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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 | 41 666.00 | 18 695.00 | 22 971.00 | 41 666.00 |
BJ TOTAL (I) | 41 666.00 | 18 695.00 | 22 971.00 | 41 666.00 |
BX Customers and related accounts | 9 523.00 | | 9 523.00 | 9 523.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 12 632.00 | | 12 632.00 | 12 632.00 |
CO Grand total (0 to V) | 54 298.00 | 18 695.00 | 35 603.00 | 54 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -14 197.00 | 1 367.00 | | -14 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -15 564.00 | | 321.00 |
DL TOTAL (I) | -5 486.00 | -5 807.00 | | -5 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27 671.00 | 37 592.00 | | 27 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 16.00 | | 2 589.00 |
DX Trade payables and related accounts | 4 690.00 | 5 027.00 | | 4 690.00 |
DY Tax and social security liabilities | 6 138.00 | 4 231.00 | | 6 138.00 |
EC TOTAL (IV) | 41 089.00 | 46 866.00 | | 41 089.00 |
EE Grand total (I to V) | 35 603.00 | 41 059.00 | | 35 603.00 |
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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 | 67 959.00 | | 67 959.00 | 67 959.00 |
FJ Net sales | 67 959.00 | | 67 959.00 | 67 959.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 961.00 | |
FW Other purchases and external expenses | | | 34 921.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 17 978.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 698.00 | |
GG - OPERATING RESULT (I - II) | | | 2 263.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 17 202.00 | | | 17 202.00 |
HH Total exceptional expenses (VIII) | 17 202.00 | | | 17 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 798.00 | | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 961.00 | 38 002.00 | | 67 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 639.00 | 53 566.00 | | 67 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321.00 | -15 564.00 | | 321.00 |
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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 | 42 171.00 | | 3 000.00 | 42 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 3 505.00 | 41 666.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 41 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 523.00 | | 2 800.00 | 41 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 13 699.00 | 8 302.00 | 3 305.00 | 13 699.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | 648.00 | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 050.00 | 8 302.00 | 2 657.00 | 13 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 9 523.00 | | | 9 523.00 |
VB VAT | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 25 759.00 | 12 533.00 | 13 227.00 | 25 759.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VJ Loans taken out during the year | 1 103.00 | | | 1 103.00 |
VK Loans repaid during the year | 11 808.00 | | | 11 808.00 |
VM Income taxes | 704.00 | | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610.00 | 12 610.00 | | 12 610.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 089.00 | 27 862.00 | 13 227.00 | 41 089.00 |
