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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 | 41 979.00 | 21 026.00 | 20 953.00 | 41 979.00 |
BJ TOTAL (I) | 41 979.00 | 21 026.00 | 20 953.00 | 41 979.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CF Cash and cash equivalents | 46 709.00 | | 46 709.00 | 46 709.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 56 159.00 | | 56 159.00 | 56 159.00 |
CO Grand total (0 to V) | 98 137.00 | 21 026.00 | 77 112.00 | 98 137.00 |
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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 | | 100.00 |
DH Retained earnings | 2 662.00 | 13 803.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 696.00 | 33 859.00 | | 29 696.00 |
DL TOTAL (I) | 33 458.00 | 48 762.00 | | 33 458.00 |
DU Loans and Debts from Credit Institutions (3) | 16 980.00 | 22 003.00 | | 16 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 782.00 | | 785.00 |
DX Trade payables and related accounts | 2 656.00 | 789.00 | | 2 656.00 |
DY Tax and social security liabilities | 23 233.00 | 9 754.00 | | 23 233.00 |
EC TOTAL (IV) | 43 654.00 | 33 327.00 | | 43 654.00 |
EE Grand total (I to V) | 77 112.00 | 82 090.00 | | 77 112.00 |
EG Accrued income and payables due within one year | 31 795.00 | 16 354.00 | | 31 795.00 |
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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 | 125 522.00 | | 125 522.00 | 125 522.00 |
FJ Net sales | 125 522.00 | | 125 522.00 | 125 522.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 125 538.00 | |
FW Other purchases and external expenses | | | 27 533.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 40 230.00 | |
FZ Social Security Contributions | | | 13 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 157.00 | |
GG - OPERATING RESULT (I - II) | | | 35 381.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 117.00 | | |
HD Total exceptional income (VII) | | 38 117.00 | | |
HE Exceptional expenses on management operations | 90.00 | 271.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 38 024.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 38 295.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -179.00 | | -90.00 |
HK Income tax | 5 234.00 | 6 851.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 538.00 | 176 880.00 | | 125 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 842.00 | 143 020.00 | | 95 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 696.00 | 33 859.00 | | 29 696.00 |
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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 | 41 979.00 | | | 41 979.00 |
I4 DECREASES Grand Total | | | 41 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 979.00 | | | 41 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 349.00 | |
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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 | 13 847.00 | 7 179.00 | | 13 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 847.00 | 7 179.00 | | 13 847.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
UX Other trade receivables | 2 058.00 | | | 2 058.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 16 974.00 | 5 115.00 | 11 859.00 | 16 974.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 5 022.00 | | | 5 022.00 |
VM Income taxes | 3 967.00 | | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 9 450.00 | 7 976.00 | 9 450.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 654.00 | 31 795.00 | 11 859.00 | 43 654.00 |
