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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 | 18 763.00 | 10 791.00 | 7 971.00 | 18 763.00 |
BJ TOTAL (I) | 39 343.00 | 10 791.00 | 28 552.00 | 39 343.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 21 397.00 | | 21 397.00 | 21 397.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 27 386.00 | | 27 386.00 | 27 386.00 |
CO Grand total (0 to V) | 66 730.00 | 10 791.00 | 55 938.00 | 66 730.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 223.00 | 14 529.00 | | 23 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 8 693.00 | | 10 734.00 |
DL TOTAL (I) | 36 157.00 | 25 423.00 | | 36 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | 1 025.00 | | 13 141.00 |
DX Trade payables and related accounts | 1 550.00 | 2 784.00 | | 1 550.00 |
DY Tax and social security liabilities | 5 089.00 | 6 279.00 | | 5 089.00 |
EC TOTAL (IV) | 19 781.00 | 10 089.00 | | 19 781.00 |
EE Grand total (I to V) | 55 938.00 | 35 512.00 | | 55 938.00 |
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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 | 126 138.00 | | 126 138.00 | 126 138.00 |
FJ Net sales | 126 138.00 | | 126 138.00 | 126 138.00 |
FR Total operating income (I) | | | 126 138.00 | |
FW Other purchases and external expenses | | | 10 843.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 109 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 128 032.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 629.00 | |
GP Total financial income (V) | | | 12 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 768.00 | 215 638.00 | | 138 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 033.00 | 206 944.00 | | 128 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 8 693.00 | | 10 734.00 |
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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 | 13 461.00 | | 25 883.00 | 13 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 581.00 | |
I4 DECREASES Grand Total | | | 39 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 111.00 | | 5 652.00 | 13 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 20 231.00 | 350.00 |
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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 | 9 238.00 | 1 553.00 | | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 238.00 | 1 553.00 | | 9 238.00 |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 3 372.00 | | | 3 372.00 |
VB VAT | 1 077.00 | | | 1 077.00 |
VI Group and Associates | 13 142.00 | 13 142.00 | | 13 142.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989.00 | 5 989.00 | | 5 989.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 781.00 | 19 781.00 | | 19 781.00 |
