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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 | 5 811.00 | 3 298.00 | 2 513.00 | 5 811.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 7 028.00 | 3 298.00 | 3 730.00 | 7 028.00 |
BX Customers and related accounts | 16 242.00 | | 16 242.00 | 16 242.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CD Marketable securities | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 956.00 | | 23 956.00 | 23 956.00 |
CO Grand total (0 to V) | 30 984.00 | 3 298.00 | 27 686.00 | 30 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 522.00 | | | 14 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 088.00 | 14 522.00 | | -10 088.00 |
DL TOTAL (I) | 4 533.00 | 14 622.00 | | 4 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 237.00 | 3 973.00 | | 4 237.00 |
DX Trade payables and related accounts | 2 953.00 | | | 2 953.00 |
DY Tax and social security liabilities | 14 435.00 | 31 708.00 | | 14 435.00 |
EA Other liabilities | 69.00 | 2 326.00 | | 69.00 |
EC TOTAL (IV) | 23 153.00 | 38 007.00 | | 23 153.00 |
EE Grand total (I to V) | 27 686.00 | 52 629.00 | | 27 686.00 |
EG Accrued income and payables due within one year | 23 153.00 | 38 007.00 | | 23 153.00 |
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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 | 62 042.00 | | 62 042.00 | 62 042.00 |
FJ Net sales | 62 042.00 | | 62 042.00 | 62 042.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 050.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 23 844.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 36 014.00 | |
FZ Social Security Contributions | | | 6 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 69 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 58.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 58.00 | | 880.00 |
HE Exceptional expenses on management operations | 3 164.00 | 1 918.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | 1 918.00 | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | -1 861.00 | | -2 284.00 |
HK Income tax | | 2 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 933.00 | 132 446.00 | | 62 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 021.00 | 117 925.00 | | 73 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 088.00 | 14 522.00 | | -10 088.00 |
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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 | 6 628.00 | | 400.00 | 6 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 7 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | | 5 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | 400.00 | 818.00 |
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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 | 1 417.00 | 1 881.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 1 881.00 | | 1 417.00 |
