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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 47 704.00 | 39 931.00 | 7 773.00 | 47 704.00 |
BJ TOTAL (I) | 50 404.00 | 42 631.00 | 7 773.00 | 50 404.00 |
BX Customers and related accounts | 3 512.00 | | 3 512.00 | 3 512.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 58 983.00 | | 58 983.00 | 58 983.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 64 380.00 | | 64 380.00 | 64 380.00 |
CO Grand total (0 to V) | 114 784.00 | 42 631.00 | 72 153.00 | 114 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 337.00 | -43 140.00 | | -2 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 725.00 | 40 803.00 | | 39 725.00 |
DL TOTAL (I) | 45 011.00 | 5 285.00 | | 45 011.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | 17 211.00 | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 20 749.00 | | 749.00 |
DX Trade payables and related accounts | 844.00 | 1 116.00 | | 844.00 |
DY Tax and social security liabilities | 14 135.00 | 3 848.00 | | 14 135.00 |
EC TOTAL (IV) | 27 142.00 | 42 924.00 | | 27 142.00 |
EE Grand total (I to V) | 72 153.00 | 48 210.00 | | 72 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 141.00 | | 99 141.00 | 99 141.00 |
FG Production sold - services | 105 620.00 | | 105 620.00 | 105 620.00 |
FJ Net sales | 204 761.00 | | 204 761.00 | 204 761.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 761.00 | |
FS Purchases of goods (including customs duties) | | | 84 666.00 | |
FW Other purchases and external expenses | | | 43 115.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 369.00 | |
GG - OPERATING RESULT (I - II) | | | 50 392.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 353.00 | 328.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 328.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -328.00 | | -328.00 |
HK Income tax | 9 867.00 | | | 9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 786.00 | 132 721.00 | | 204 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 061.00 | 91 917.00 | | 165 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 725.00 | 40 803.00 | | 39 725.00 |
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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 | 49 874.00 | | 530.00 | 49 874.00 |
I4 DECREASES Grand Total | | | 50 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 174.00 | | 530.00 | 47 174.00 |
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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 | 39 709.00 | 2 922.00 | | 39 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 009.00 | 2 922.00 | | 37 009.00 |
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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 | 844.00 | 844.00 | | 844.00 |
8E Income Taxes | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 3 512.00 | | | 3 512.00 |
VB VAT | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 11 413.00 | 11 413.00 | | 11 413.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 5 797.00 | | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397.00 | 5 397.00 | | 5 397.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 142.00 | 27 142.00 | | 27 142.00 |
