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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 | 6 292.00 | 4 730.00 | 1 563.00 | 6 292.00 |
BJ TOTAL (I) | 6 292.00 | 4 730.00 | 1 563.00 | 6 292.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 13 376.00 | | 13 376.00 | 13 376.00 |
BZ Other receivables | 25 606.00 | | 25 606.00 | 25 606.00 |
CF Cash and cash equivalents | 27 612.00 | | 27 612.00 | 27 612.00 |
CJ TOTAL (II) | 78 094.00 | | 78 094.00 | 78 094.00 |
CO Grand total (0 to V) | 84 386.00 | 4 730.00 | 79 657.00 | 84 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 958.00 | 41 576.00 | | 42 958.00 |
DH Retained earnings | | -2 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | 3 632.00 | | 3 452.00 |
DL TOTAL (I) | 53 010.00 | 49 558.00 | | 53 010.00 |
DU Loans and Debts from Credit Institutions (3) | 12 197.00 | 12 197.00 | | 12 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941.00 | 731.00 | | 1 941.00 |
DX Trade payables and related accounts | 6 052.00 | 307.00 | | 6 052.00 |
DY Tax and social security liabilities | 6 456.00 | 6 644.00 | | 6 456.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 26 646.00 | 20 464.00 | | 26 646.00 |
EE Grand total (I to V) | 79 657.00 | 70 022.00 | | 79 657.00 |
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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 | 74 759.00 | | 74 759.00 | 74 759.00 |
FJ Net sales | 74 759.00 | | 74 759.00 | 74 759.00 |
FM Inventory production | | | 3 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 78 531.00 | |
FW Other purchases and external expenses | | | 46 964.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 24 679.00 | |
FZ Social Security Contributions | | | 3 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 78 013.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | 629.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | 629.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -629.00 | | -896.00 |
HK Income tax | -3 851.00 | -20 303.00 | | -3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 531.00 | 46 334.00 | | 78 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 078.00 | 42 702.00 | | 75 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | 3 632.00 | | 3 452.00 |
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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 | 5 380.00 | | 913.00 | 5 380.00 |
I4 DECREASES Grand Total | | | 6 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 380.00 | | 913.00 | 5 380.00 |
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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 | 3 643.00 | 1 087.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643.00 | 1 087.00 | | 3 643.00 |
