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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 | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 190.00 | 750.00 | 440.00 | 1 190.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 35 007.00 | | 35 007.00 | 35 007.00 |
CJ TOTAL (II) | 85 241.00 | | 85 241.00 | 85 241.00 |
CO Grand total (0 to V) | 86 431.00 | 750.00 | 85 681.00 | 86 431.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 946.00 | -10 943.00 | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 308.00 | 1 997.00 | | 21 308.00 |
DL TOTAL (I) | 17 362.00 | -3 946.00 | | 17 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 6 972.00 | | 1 046.00 |
DX Trade payables and related accounts | 3 850.00 | 3 015.00 | | 3 850.00 |
DY Tax and social security liabilities | 35 422.00 | 22 438.00 | | 35 422.00 |
EB Prepaid income (2) | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 68 319.00 | 32 424.00 | | 68 319.00 |
EE Grand total (I to V) | 85 681.00 | 28 478.00 | | 85 681.00 |
EG Accrued income and payables due within one year | 68 319.00 | 32 424.00 | | 68 319.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 160 958.00 | | 160 958.00 | 160 958.00 |
FJ Net sales | 160 958.00 | | 160 958.00 | 160 958.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 160 968.00 | |
FW Other purchases and external expenses | | | 44 118.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 67 648.00 | |
FZ Social Security Contributions | | | 24 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 138 219.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 445.00 | | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 977.00 | 128 509.00 | | 160 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 668.00 | 126 512.00 | | 139 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 308.00 | 1 997.00 | | 21 308.00 |
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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 | 750.00 | | 440.00 | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | 526.00 | 224.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 224.00 | | 526.00 |
