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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 | 2 160.00 | 1 564.00 | 596.00 | 2 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 160.00 | 1 564.00 | 596.00 | 2 160.00 |
BX Customers and related accounts | 6 160.00 | | 6 160.00 | 6 160.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 861.00 | | 6 861.00 | 6 861.00 |
CO Grand total (0 to V) | 9 021.00 | 1 564.00 | 7 457.00 | 9 021.00 |
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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 |
DH Retained earnings | -5 473.00 | -9 220.00 | | -5 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291.00 | 3 748.00 | | 7 291.00 |
DL TOTAL (I) | 2 818.00 | -4 473.00 | | 2 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 520.00 | | | 520.00 |
DY Tax and social security liabilities | 4 043.00 | 10 018.00 | | 4 043.00 |
EA Other liabilities | | 3 970.00 | | |
EB Prepaid income (2) | | 3 286.00 | | |
EC TOTAL (IV) | 4 639.00 | 17 350.00 | | 4 639.00 |
EE Grand total (I to V) | 7 457.00 | 12 877.00 | | 7 457.00 |
EG Accrued income and payables due within one year | 4 639.00 | 17 350.00 | | 4 639.00 |
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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 | 56 557.00 | | 56 557.00 | 56 557.00 |
FJ Net sales | 56 557.00 | | 56 557.00 | 56 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 733.00 | |
FW Other purchases and external expenses | | | 35 296.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 9 532.00 | |
FZ Social Security Contributions | | | 3 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 105.00 | |
GG - OPERATING RESULT (I - II) | | | 7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 91.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 371.00 | 83 205.00 | | 57 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 080.00 | 79 458.00 | | 50 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 291.00 | 3 748.00 | | 7 291.00 |
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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 | 2 798.00 | | | 2 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 638.00 | | |
I4 DECREASES Grand Total | | 638.00 | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160.00 | | | 2 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 967.00 | 597.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 597.00 | | 967.00 |
