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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 | 3 062.00 | 2 346.00 | 716.00 | 3 062.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 4 909.00 | 2 346.00 | 2 563.00 | 4 909.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 40 893.00 | | 40 893.00 | 40 893.00 |
CJ TOTAL (II) | 40 927.00 | | 40 927.00 | 40 927.00 |
CO Grand total (0 to V) | 45 836.00 | 2 346.00 | 43 489.00 | 45 836.00 |
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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 | -6 770.00 | -11 042.00 | | -6 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | 4 273.00 | | 3 706.00 |
DL TOTAL (I) | -2 064.00 | -5 770.00 | | -2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 8 469.00 | 13 457.00 | | 8 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 531.00 | | 3 250.00 |
DX Trade payables and related accounts | 6 774.00 | | | 6 774.00 |
DY Tax and social security liabilities | 27 060.00 | 10 107.00 | | 27 060.00 |
EC TOTAL (IV) | 45 554.00 | 27 095.00 | | 45 554.00 |
EE Grand total (I to V) | 43 489.00 | 21 325.00 | | 43 489.00 |
EI Including equity loans | 3 250.00 | | | 3 250.00 |
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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 | 210 895.00 | | 210 895.00 | 210 895.00 |
FJ Net sales | 210 895.00 | | 210 895.00 | 210 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 211 817.00 | |
FW Other purchases and external expenses | | | 111 234.00 | |
FX Taxes, duties, and similar payments | | | 52 000.00 | |
FY Salaries and Wages | | | 24 210.00 | |
FZ Social Security Contributions | | | 8 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 207 553.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 817.00 | 72 414.00 | | 211 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 112.00 | 68 141.00 | | 208 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | 4 273.00 | | 3 706.00 |
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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 | 4 909.00 | | 2.00 | 4 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 847.00 | |
I4 DECREASES Grand Total | | 2.00 | 4 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062.00 | | | 3 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847.00 | | 2.00 | 1 847.00 |
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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 | 1 436.00 | 910.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 910.00 | | 1 436.00 |
