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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 | 20 879.00 | 8 949.00 | 11 929.00 | 20 879.00 |
BJ TOTAL (I) | 20 879.00 | 8 949.00 | 11 929.00 | 20 879.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 87 061.00 | | 87 061.00 | 87 061.00 |
CJ TOTAL (II) | 94 131.00 | | 94 131.00 | 94 131.00 |
CO Grand total (0 to V) | 115 010.00 | 8 949.00 | 106 060.00 | 115 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 56 974.00 | 54 047.00 | | 56 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 479.00 | 2 926.00 | | 29 479.00 |
DL TOTAL (I) | 95 033.00 | 65 554.00 | | 95 033.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 35.00 | | 30.00 |
DX Trade payables and related accounts | 1 677.00 | 1 628.00 | | 1 677.00 |
DY Tax and social security liabilities | 9 319.00 | 24.00 | | 9 319.00 |
EC TOTAL (IV) | 11 027.00 | 1 689.00 | | 11 027.00 |
EE Grand total (I to V) | 106 060.00 | 67 243.00 | | 106 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 106.00 | | 174 106.00 | 174 106.00 |
FG Production sold - services | 174 106.00 | | | 174 106.00 |
FJ Net sales | | | 174 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 107.00 | |
FW Other purchases and external expenses | | | 134 932.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 30.00 | |
FZ Social Security Contributions | | | 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 139 221.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 202.00 | 517.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 107.00 | 173 536.00 | | 174 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 628.00 | 170 610.00 | | 144 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 479.00 | 2 926.00 | | 29 479.00 |
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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 | 14 949.00 | | 5 930.00 | 14 949.00 |
I4 DECREASES Grand Total | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 949.00 | | 5 930.00 | 14 949.00 |
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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 | 6 819.00 | 2 131.00 | | 6 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 819.00 | 2 131.00 | | 6 819.00 |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070.00 | 7 070.00 | | 7 070.00 |
VW VAT | 4 883.00 | 4 883.00 | | 4 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 027.00 | 11 027.00 | | 11 027.00 |
