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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 | 11 100.00 | 5 427.00 | 5 673.00 | 11 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 215.00 | 5 427.00 | 5 788.00 | 11 215.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 88 131.00 | | 88 131.00 | 88 131.00 |
CJ TOTAL (II) | 89 690.00 | | 89 690.00 | 89 690.00 |
CO Grand total (0 to V) | 100 905.00 | 5 427.00 | 95 478.00 | 100 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 55 009.00 | 5 343.00 | | 55 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 777.00 | 49 666.00 | | 27 777.00 |
DL TOTAL (I) | 83 336.00 | 55 559.00 | | 83 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 3 483.00 | | 6 464.00 |
DX Trade payables and related accounts | 2 917.00 | 18 000.00 | | 2 917.00 |
DY Tax and social security liabilities | 2 761.00 | 1 206.00 | | 2 761.00 |
EC TOTAL (IV) | 12 142.00 | 22 689.00 | | 12 142.00 |
EE Grand total (I to V) | 95 478.00 | 78 248.00 | | 95 478.00 |
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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 | 51 200.00 | | 51 200.00 | 51 200.00 |
FJ Net sales | 51 200.00 | | 51 200.00 | 51 200.00 |
FR Total operating income (I) | | | 51 200.00 | |
FW Other purchases and external expenses | | | 13 200.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GF Total Operating Expenses (II) | | | 20 276.00 | |
GG - OPERATING RESULT (I - II) | | | 30 924.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 375.00 | | | 4 375.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 90.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -90.00 | | 1 625.00 |
HK Income tax | 4 902.00 | 10 026.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 330.00 | 143 024.00 | | 57 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 553.00 | 93 357.00 | | 29 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 777.00 | 49 666.00 | | 27 777.00 |
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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 | 24 443.00 | | | 24 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 13 228.00 | 11 215.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 628.00 | 11 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 728.00 | | | 22 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 9 011.00 | 5 269.00 | 8 853.00 | 9 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411.00 | 5 269.00 | 7 253.00 | 7 411.00 |
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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VM Income taxes | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659.00 | 1 659.00 | | 1 659.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142.00 | 12 142.00 | | 12 142.00 |
