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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
BJ TOTAL (I) | 1 812.00 | 1 812.00 | | 1 812.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 11 896.00 | 2 996.00 | 8 900.00 | 11 896.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 41 230.00 | | 41 230.00 | 41 230.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 54 086.00 | 2 996.00 | 51 090.00 | 54 086.00 |
CO Grand total (0 to V) | 55 899.00 | 4 808.00 | 51 091.00 | 55 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 22 663.00 | 22 635.00 | | 22 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | 29.00 | | 5 876.00 |
DL TOTAL (I) | 31 839.00 | 25 963.00 | | 31 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 412.00 | 15 806.00 | | 12 412.00 |
DX Trade payables and related accounts | 492.00 | 1 669.00 | | 492.00 |
DY Tax and social security liabilities | 6 348.00 | 3 102.00 | | 6 348.00 |
EC TOTAL (IV) | 19 252.00 | 20 577.00 | | 19 252.00 |
EE Grand total (I to V) | 51 091.00 | 46 540.00 | | 51 091.00 |
EG Accrued income and payables due within one year | 19 252.00 | 20 577.00 | | 19 252.00 |
EI Including equity loans | 12 412.00 | | | 12 412.00 |
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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 | 57 800.00 | | 57 800.00 | 57 800.00 |
FJ Net sales | 57 800.00 | | 57 800.00 | 57 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 800.00 | |
FW Other purchases and external expenses | | | 21 343.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 28 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 50 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 387.00 | 109.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 109.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -109.00 | | -387.00 |
HK Income tax | 892.00 | -342.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 800.00 | 53 977.00 | | 57 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 924.00 | 53 948.00 | | 51 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 876.00 | 29.00 | | 5 876.00 |
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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 | 1 812.00 | | | 1 812.00 |
I4 DECREASES Grand Total | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 1 708.00 | 104.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 104.00 | | 1 708.00 |
