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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 | 3 396.00 | 2 591.00 | 805.00 | 3 396.00 |
BJ TOTAL (I) | 3 396.00 | 2 591.00 | 805.00 | 3 396.00 |
BX Customers and related accounts | 12 015.00 | | 12 015.00 | 12 015.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 26 097.00 | | 26 097.00 | 26 097.00 |
CO Grand total (0 to V) | 29 493.00 | 2 591.00 | 26 902.00 | 29 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 11 364.00 | 14 900.00 | | 11 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | -3 536.00 | | 82.00 |
DL TOTAL (I) | 14 196.00 | 14 114.00 | | 14 196.00 |
DX Trade payables and related accounts | 5 670.00 | 8 826.00 | | 5 670.00 |
DY Tax and social security liabilities | 6 954.00 | 7 282.00 | | 6 954.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 12 706.00 | 16 108.00 | | 12 706.00 |
EE Grand total (I to V) | 26 902.00 | 30 222.00 | | 26 902.00 |
EG Accrued income and payables due within one year | 12 706.00 | 16 108.00 | | 12 706.00 |
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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 | 77 212.00 | | 77 212.00 | 77 212.00 |
FJ Net sales | 77 212.00 | | 77 212.00 | 77 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FR Total operating income (I) | | | 81 732.00 | |
FW Other purchases and external expenses | | | 47 193.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 30 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 2 175.00 | | 20.00 |
A2 TOTAL ASSETS | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 35.00 | 43.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 43.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -43.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 852.00 | 59 160.00 | | 81 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 771.00 | 62 696.00 | | 81 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | -3 536.00 | | 82.00 |
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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 | 3 396.00 | | | 3 396.00 |
I4 DECREASES Grand Total | | | 3 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | | 3 396.00 |
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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 | 1 842.00 | 749.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 749.00 | | 1 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 500.00 | | 4 500.00 | 4 500.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
