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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 | 26 940.00 | 21 206.00 | 5 734.00 | 26 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 940.00 | 21 206.00 | 5 734.00 | 26 940.00 |
BX Customers and related accounts | 8 262.00 | | 8 262.00 | 8 262.00 |
BZ Other receivables | 570.00 | 119.00 | 451.00 | 570.00 |
CF Cash and cash equivalents | 22 552.00 | | 22 552.00 | 22 552.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 31 549.00 | 119.00 | 31 430.00 | 31 549.00 |
CO Grand total (0 to V) | 58 489.00 | 21 325.00 | 37 164.00 | 58 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 362.00 | -20 574.00 | | -25 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 562.00 | -4 788.00 | | 27 562.00 |
DL TOTAL (I) | 7 200.00 | -20 362.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 6 854.00 | 17 732.00 | | 6 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 140.00 | 10 813.00 | | 11 140.00 |
DW Advances and down payments received on current orders | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 1 108.00 | 5 914.00 | | 1 108.00 |
DY Tax and social security liabilities | 10 841.00 | 2 930.00 | | 10 841.00 |
EC TOTAL (IV) | 29 964.00 | 37 409.00 | | 29 964.00 |
EE Grand total (I to V) | 37 164.00 | 17 047.00 | | 37 164.00 |
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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 | 86 718.00 | | 86 718.00 | 86 718.00 |
FJ Net sales | 86 718.00 | | 86 718.00 | 86 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 822.00 | |
FW Other purchases and external expenses | | | 19 795.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 10 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 610.00 | |
GG - OPERATING RESULT (I - II) | | | 28 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 119.00 | |
GR Interest and similar expenses | | | 460.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 150.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 150.00 | | 534.00 |
HE Exceptional expenses on management operations | 260.00 | 210.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 210.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | -60.00 | | 274.00 |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 530.00 | 42 606.00 | | 89 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 968.00 | 47 395.00 | | 61 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 562.00 | -4 788.00 | | 27 562.00 |
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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 | 27 065.00 | | | 27 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | | |
I4 DECREASES Grand Total | | 125.00 | 26 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 940.00 | | | 26 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 14 140.00 | 7 066.00 | | 14 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 140.00 | 7 066.00 | | 14 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 173.00 | 119.00 | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | 119.00 | 173.00 | 173.00 |
7C Grand total | 173.00 | 119.00 | 173.00 | 173.00 |
UG - Financial | | 119.00 | 173.00 | |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 8 262.00 | | | 8 262.00 |
VB VAT | 186.00 | | | 186.00 |
VH Loans with a maturity of more than one year at origin | 6 854.00 | 6 854.00 | | 6 854.00 |
VI Group and Associates | 11 140.00 | 11 140.00 | | 11 140.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 613.00 | 8 613.00 | | 8 613.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 944.00 | 29 944.00 | | 29 944.00 |
