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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 | 14 712.00 | 5 664.00 | 9 048.00 | 14 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 727.00 | 5 664.00 | 90 063.00 | 95 727.00 |
BZ Other receivables | 11 283.00 | | 11 283.00 | 11 283.00 |
CF Cash and cash equivalents | 32 358.00 | | 32 358.00 | 32 358.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 44 808.00 | | 44 808.00 | 44 808.00 |
CO Grand total (0 to V) | 140 536.00 | 5 664.00 | 134 871.00 | 140 536.00 |
CU Other investments | 81 000.00 | | 81 000.00 | 81 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 1 872.00 | 711.00 | | 1 872.00 |
DG Other reserves | 17 162.00 | 13 503.00 | | 17 162.00 |
DH Retained earnings | | -18 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 870.00 | 23 217.00 | | 11 870.00 |
DL TOTAL (I) | 112 403.00 | 100 533.00 | | 112 403.00 |
DU Loans and Debts from Credit Institutions (3) | 9 463.00 | 15 556.00 | | 9 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 2 700.00 | | 273.00 |
DX Trade payables and related accounts | 2 367.00 | 3 103.00 | | 2 367.00 |
DY Tax and social security liabilities | 10 365.00 | 3 737.00 | | 10 365.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 22 468.00 | 25 132.00 | | 22 468.00 |
EE Grand total (I to V) | 134 871.00 | 125 665.00 | | 134 871.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 9 943.00 | |
FX Taxes, duties, and similar payments | | | 6 631.00 | |
FY Salaries and Wages | | | 82 142.00 | |
FZ Social Security Contributions | | | 37 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564.00 | |
GF Total Operating Expenses (II) | | | 139 431.00 | |
GG - OPERATING RESULT (I - II) | | | 10 569.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 194.00 | 26 000.00 | | 4 194.00 |
HD Total exceptional income (VII) | 4 194.00 | 26 000.00 | | 4 194.00 |
HE Exceptional expenses on management operations | 585.00 | 142.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 250.00 | 18 533.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 835.00 | 18 675.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | 7 325.00 | | 3 359.00 |
HK Income tax | 1 713.00 | 976.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 194.00 | 165 970.00 | | 154 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 324.00 | 142 754.00 | | 142 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 870.00 | 23 217.00 | | 11 870.00 |
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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 | 95 977.00 | | | 95 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 81 015.00 | |
I4 DECREASES Grand Total | | 250.00 | 95 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 712.00 | | | 14 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 265.00 | | | 81 265.00 |
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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 | 2 100.00 | 3 564.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 3 564.00 | | 2 100.00 |
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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 | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
VB VAT | 352.00 | | | 352.00 |
VC Group and associates | 10 931.00 | | | 10 931.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 9 444.00 | 6 252.00 | 3 192.00 | 9 444.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 451.00 | 12 451.00 | | 12 451.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 468.00 | 19 276.00 | 3 192.00 | 22 468.00 |
