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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 | 150 865.00 | 42 137.00 | 108 728.00 | 150 865.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 151 299.00 | 42 137.00 | 109 162.00 | 151 299.00 |
BX Customers and related accounts | 7 349.00 | | 7 349.00 | 7 349.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CF Cash and cash equivalents | 35 245.00 | | 35 245.00 | 35 245.00 |
CJ TOTAL (II) | 60 917.00 | | 60 917.00 | 60 917.00 |
CO Grand total (0 to V) | 212 216.00 | 42 137.00 | 170 079.00 | 212 216.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 393.00 | 16 714.00 | | 41 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 678.00 | 24 679.00 | | 28 678.00 |
DL TOTAL (I) | 75 570.00 | 46 893.00 | | 75 570.00 |
DU Loans and Debts from Credit Institutions (3) | 24 141.00 | 17 959.00 | | 24 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 779.00 | 28 365.00 | | 25 779.00 |
DX Trade payables and related accounts | 11 586.00 | 2 175.00 | | 11 586.00 |
DY Tax and social security liabilities | 33 003.00 | 13 117.00 | | 33 003.00 |
EC TOTAL (IV) | 94 509.00 | 61 616.00 | | 94 509.00 |
EE Grand total (I to V) | 170 079.00 | 108 509.00 | | 170 079.00 |
EG Accrued income and payables due within one year | 94 509.00 | 61 616.00 | | 94 509.00 |
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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 | 61 732.00 | | 61 732.00 | 61 732.00 |
FJ Net sales | 61 732.00 | | 61 732.00 | 61 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 737.00 | |
FW Other purchases and external expenses | | | 29 384.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 6 950.00 | |
FZ Social Security Contributions | | | 3 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GR Interest and similar expenses | | | 310.00 | |
GT Net expenses on sales of marketable securities | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 14 500.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 14 500.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 501.00 | 575.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 33 994.00 | | | 33 994.00 |
HH Total exceptional expenses (VIII) | 34 495.00 | 575.00 | | 34 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 505.00 | 13 925.00 | | 30 505.00 |
HK Income tax | 5 149.00 | 4 457.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 737.00 | 98 074.00 | | 126 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 059.00 | 73 395.00 | | 98 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 678.00 | 24 679.00 | | 28 678.00 |
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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 | 118 407.00 | | 90 892.00 | 118 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 151 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 150 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 973.00 | | 90 892.00 | 117 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 52 934.00 | 17 848.00 | 28 646.00 | 52 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 934.00 | 17 848.00 | 28 646.00 | 52 934.00 |
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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 | 11 586.00 | 11 586.00 | | 11 586.00 |
8C Staff and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8D Social Security and Other Social Organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 7 349.00 | | | 7 349.00 |
VB VAT | 18 324.00 | | | 18 324.00 |
VG Loans with a maturity of up to one year at origin | 8 274.00 | 8 274.00 | | 8 274.00 |
VH Loans with a maturity of more than one year at origin | 15 867.00 | 15 867.00 | | 15 867.00 |
VI Group and Associates | 25 779.00 | 25 779.00 | | 25 779.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 818.00 | | | 8 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 106.00 | 26 106.00 | | 26 106.00 |
VW VAT | 22 874.00 | 22 874.00 | | 22 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 509.00 | 94 509.00 | | 94 509.00 |
