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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 | 6 748.00 | 3 798.00 | 2 950.00 | 6 748.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 8 048.00 | 3 798.00 | 4 250.00 | 8 048.00 |
BX Customers and related accounts | 28 738.00 | | 28 738.00 | 28 738.00 |
BZ Other receivables | 4 018.00 | | 4 018.00 | 4 018.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 34 596.00 | | 34 596.00 | 34 596.00 |
CO Grand total (0 to V) | 42 644.00 | 3 798.00 | 38 846.00 | 42 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 833.00 | -11 434.00 | | -7 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 559.00 | 3 601.00 | | -15 559.00 |
DL TOTAL (I) | -20 392.00 | -4 833.00 | | -20 392.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 31 658.00 | 40 133.00 | | 31 658.00 |
DY Tax and social security liabilities | 21 361.00 | 7 528.00 | | 21 361.00 |
EA Other liabilities | 6 025.00 | 7 941.00 | | 6 025.00 |
EC TOTAL (IV) | 59 238.00 | 55 602.00 | | 59 238.00 |
EE Grand total (I to V) | 38 846.00 | 50 769.00 | | 38 846.00 |
EG Accrued income and payables due within one year | 59 238.00 | 55 602.00 | | 59 238.00 |
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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 | 118 526.00 | | 118 526.00 | 118 526.00 |
FJ Net sales | 118 526.00 | | 118 526.00 | 118 526.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 120 586.00 | |
FW Other purchases and external expenses | | | 39 185.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 54 362.00 | |
FZ Social Security Contributions | | | 16 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 21 937.00 | |
GF Total Operating Expenses (II) | | | 136 146.00 | |
GG - OPERATING RESULT (I - II) | | | -15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 586.00 | 87 009.00 | | 120 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 146.00 | 83 408.00 | | 136 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 559.00 | 3 601.00 | | -15 559.00 |
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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 | 7 061.00 | | 987.00 | 7 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 8 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061.00 | | 687.00 | 6 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 300.00 | 1 000.00 |
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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 | 1 815.00 | 1 983.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 1 983.00 | | 1 815.00 |
