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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 | 11 213.00 | 10 142.00 | 1 071.00 | 11 213.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 613.00 | 10 142.00 | 1 471.00 | 11 613.00 |
BX Customers and related accounts | 17 389.00 | | 17 389.00 | 17 389.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 25 476.00 | | 25 476.00 | 25 476.00 |
CO Grand total (0 to V) | 37 089.00 | 10 142.00 | 26 947.00 | 37 089.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 879.00 | 9 444.00 | | 4 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862.00 | -4 565.00 | | 7 862.00 |
DL TOTAL (I) | 13 941.00 | 6 079.00 | | 13 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 783.00 | 5 127.00 | | 11 783.00 |
DX Trade payables and related accounts | 710.00 | 916.00 | | 710.00 |
DY Tax and social security liabilities | 513.00 | 3 725.00 | | 513.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 13 007.00 | 10 164.00 | | 13 007.00 |
EE Grand total (I to V) | 26 947.00 | 16 243.00 | | 26 947.00 |
EI Including equity loans | 11 783.00 | | | 11 783.00 |
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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 | 8 579.00 | | 8 579.00 | 8 579.00 |
FJ Net sales | 8 579.00 | | 8 579.00 | 8 579.00 |
FR Total operating income (I) | | | 8 580.00 | |
FW Other purchases and external expenses | | | 467.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718.00 | |
GG - OPERATING RESULT (I - II) | | | 7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 580.00 | 52 904.00 | | 8 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718.00 | 57 469.00 | | 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862.00 | -4 565.00 | | 7 862.00 |
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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 | 11 613.00 | | | 11 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 11 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 213.00 | | | 11 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 142.00 | | | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 142.00 | | | 10 142.00 |
