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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 | 1 167.00 | 324.00 | 843.00 | 1 167.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 2 247.00 | 324.00 | 1 923.00 | 2 247.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CF Cash and cash equivalents | 26 189.00 | | 26 189.00 | 26 189.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 40 111.00 | | 40 111.00 | 40 111.00 |
CO Grand total (0 to V) | 42 358.00 | 324.00 | 42 034.00 | 42 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 22 270.00 | 10 092.00 | | 22 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 178.00 | 26 678.00 | | 9 178.00 |
DL TOTAL (I) | 31 450.00 | 36 771.00 | | 31 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 3 184.00 | 1 120.00 | | 3 184.00 |
DY Tax and social security liabilities | 7 355.00 | 10 093.00 | | 7 355.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 10 585.00 | 11 409.00 | | 10 585.00 |
EE Grand total (I to V) | 42 034.00 | 48 180.00 | | 42 034.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 87 900.00 | 7 500.00 | 95 400.00 | 87 900.00 |
FJ Net sales | 87 900.00 | 7 500.00 | 95 400.00 | 87 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FR Total operating income (I) | | | 95 981.00 | |
FW Other purchases and external expenses | | | 23 543.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 41 789.00 | |
FZ Social Security Contributions | | | 19 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 87 389.00 | |
GG - OPERATING RESULT (I - II) | | | 8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -586.00 | 3 914.00 | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 981.00 | 115 558.00 | | 95 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 803.00 | 88 880.00 | | 86 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 178.00 | 26 678.00 | | 9 178.00 |
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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 | 1 080.00 | | 1 167.00 | 1 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
