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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 617.00 | 5 617.00 | | 5 617.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 5 758.00 | 5 617.00 | 141.00 | 5 758.00 |
BX Customers and related accounts | 944.00 | | 944.00 | 944.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 689.00 | | 1 689.00 | 1 689.00 |
CO Grand total (0 to V) | 7 447.00 | 5 617.00 | 1 830.00 | 7 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -18 263.00 | 238.00 | | -18 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | -18 501.00 | | 8 611.00 |
DL TOTAL (I) | -8 552.00 | -17 163.00 | | -8 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 487.00 | | 457.00 |
DX Trade payables and related accounts | 2 567.00 | 1 223.00 | | 2 567.00 |
DY Tax and social security liabilities | 3 757.00 | 11 131.00 | | 3 757.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 10 382.00 | 22 503.00 | | 10 382.00 |
EE Grand total (I to V) | 1 830.00 | 5 340.00 | | 1 830.00 |
EG Accrued income and payables due within one year | 10 382.00 | 22 503.00 | | 10 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 018.00 | | 39 018.00 | 39 018.00 |
FJ Net sales | 39 018.00 | | 39 018.00 | 39 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 41 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 753.00 | |
FW Other purchases and external expenses | | | 23 845.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 1 138.00 | |
FZ Social Security Contributions | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 599.00 | |
GG - OPERATING RESULT (I - II) | | | 10 806.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 526.00 | 1 765.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 1 765.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | -1 765.00 | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 405.00 | 100 498.00 | | 41 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 794.00 | 119 000.00 | | 32 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | -18 501.00 | | 8 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 758.00 | | | 5 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 5 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 617.00 | | | 5 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 261.00 | 1 356.00 | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 261.00 | 1 356.00 | | 4 261.00 |
