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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 | 2 332.00 | 1 274.00 | 1 057.00 | 2 332.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 2 476.00 | 1 274.00 | 1 201.00 | 2 476.00 |
BX Customers and related accounts | 210 114.00 | 87 548.00 | 122 567.00 | 210 114.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 8 141.00 | | 8 141.00 | 8 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 536.00 | 87 548.00 | 141 991.00 | 229 536.00 |
CO Grand total (0 to V) | 232 014.00 | 88 822.00 | 143 192.00 | 232 014.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 8 608.00 | | | 8 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 8 708.00 | | 5 491.00 |
DL TOTAL (I) | 15 199.00 | 9 708.00 | | 15 199.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 323.00 | | 695.00 |
DX Trade payables and related accounts | 43 310.00 | 69 112.00 | | 43 310.00 |
DY Tax and social security liabilities | 35 988.00 | 9 756.00 | | 35 988.00 |
EC TOTAL (IV) | 127 993.00 | 79 191.00 | | 127 993.00 |
EE Grand total (I to V) | 143 192.00 | 88 900.00 | | 143 192.00 |
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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 | 157 249.00 | | 157 249.00 | 157 249.00 |
FJ Net sales | 157 249.00 | | 157 249.00 | 157 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 589.00 | |
GG - OPERATING RESULT (I - II) | | | 6 662.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -109.00 | | |
HK Income tax | 969.00 | 1 556.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 251.00 | 495 344.00 | | 157 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 760.00 | 486 635.00 | | 151 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 491.00 | 8 708.00 | | 5 491.00 |
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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 | 1 786.00 | | 690.00 | 1 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | 666.00 | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 24.00 | 120.00 |
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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 | 501.00 | 773.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 773.00 | | 501.00 |
