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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 | 29 758.00 | 4 211.00 | 25 547.00 | 29 758.00 |
BD Other fixed assets | 3 000 400.00 | | 3 000 400.00 | 3 000 400.00 |
BJ TOTAL (I) | 3 030 158.00 | 4 211.00 | 3 025 947.00 | 3 030 158.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 20 684.00 | | 20 684.00 | 20 684.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 52 692.00 | | 52 692.00 | 52 692.00 |
CO Grand total (0 to V) | 3 082 850.00 | 4 211.00 | 3 078 639.00 | 3 082 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 21 393.00 | 21 040.00 | | 21 393.00 |
DG Other reserves | 6 721.00 | | | 6 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 877.00 | 7 075.00 | | 11 877.00 |
DL TOTAL (I) | 3 039 992.00 | 3 028 115.00 | | 3 039 992.00 |
DU Loans and Debts from Credit Institutions (3) | 22 853.00 | 4 439.00 | | 22 853.00 |
DX Trade payables and related accounts | 4 851.00 | 2 640.00 | | 4 851.00 |
DY Tax and social security liabilities | 10 942.00 | 10 309.00 | | 10 942.00 |
EA Other liabilities | | 3 832.00 | | |
EC TOTAL (IV) | 38 646.00 | 21 220.00 | | 38 646.00 |
EE Grand total (I to V) | 3 078 639.00 | 3 049 335.00 | | 3 078 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 27 416.00 | |
FX Taxes, duties, and similar payments | | | 16 164.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 41 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 372.00 | |
GG - OPERATING RESULT (I - II) | | | 12 628.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 4 887.00 | | | 4 887.00 |
HH Total exceptional expenses (VIII) | 4 887.00 | | | 4 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HK Income tax | 2 096.00 | 1 249.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 500.00 | 246 000.00 | | 252 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 623.00 | 238 925.00 | | 240 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 877.00 | 7 075.00 | | 11 877.00 |
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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 | 3 012 173.00 | | 27 831.00 | 3 012 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 400.00 | |
I4 DECREASES Grand Total | | 9 846.00 | 3 030 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 846.00 | 29 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 173.00 | | 27 431.00 | 12 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | 400.00 | 3 000 000.00 |
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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 | 4 771.00 | 4 399.00 | 4 958.00 | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771.00 | 4 399.00 | 4 958.00 | 4 771.00 |
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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
8D Social Security and Other Social Organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
8E Income Taxes | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 3 000 400.00 | 3 000 400.00 | | 3 000 400.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 21 052.00 | 4 388.00 | 16 664.00 | 21 052.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | | | 4 775.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 409.00 | 3 032 409.00 | | 3 032 409.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 647.00 | 21 983.00 | 16 664.00 | 38 647.00 |
