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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 8 580.00 | 3 660.00 | 4 921.00 | 8 580.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 13 080.00 | 7 410.00 | 5 671.00 | 13 080.00 |
BZ Other receivables | 17 860.00 | | 17 860.00 | 17 860.00 |
CF Cash and cash equivalents | 16 700.00 | | 16 700.00 | 16 700.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 37 239.00 | | 37 239.00 | 37 239.00 |
CO Grand total (0 to V) | 50 319.00 | 7 410.00 | 42 910.00 | 50 319.00 |
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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 | 24 081.00 | 13 665.00 | | 24 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 560.00 | 10 416.00 | | 6 560.00 |
DL TOTAL (I) | 33 641.00 | 27 081.00 | | 33 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 132.00 | | 1 432.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 5 726.00 | 21 194.00 | | 5 726.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 9 269.00 | 21 326.00 | | 9 269.00 |
EE Grand total (I to V) | 42 910.00 | 48 406.00 | | 42 910.00 |
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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 | 102 740.00 | | 102 740.00 | 102 740.00 |
FJ Net sales | 102 740.00 | | 102 740.00 | 102 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 353.00 | |
FW Other purchases and external expenses | | | 46 025.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 45 750.00 | |
FZ Social Security Contributions | | | 2 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 964.00 | |
GG - OPERATING RESULT (I - II) | | | 7 389.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 400.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 909.00 | 1 619.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 477.00 | 119 386.00 | | 105 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 918.00 | 108 971.00 | | 98 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 560.00 | 10 416.00 | | 6 560.00 |
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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 | 13 080.00 | | | 13 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 13 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 580.00 | | | 8 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 6 145.00 | 1 265.00 | | 6 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395.00 | 1 265.00 | | 2 395.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8C Staff and Related Accounts | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 358.00 | | | 1 358.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VN Other taxes, similar payments | 306.00 | | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 178.00 | | | 14 178.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 289.00 | 21 289.00 | | 21 289.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 269.00 | 9 269.00 | | 9 269.00 |
