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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 | 23 165.00 | 10 545.00 | 12 620.00 | 23 165.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 73 165.00 | 10 545.00 | 62 620.00 | 73 165.00 |
BX Customers and related accounts | 34 548.00 | 216.00 | 34 331.00 | 34 548.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 126 269.00 | | 126 269.00 | 126 269.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 165 040.00 | 216.00 | 164 824.00 | 165 040.00 |
CO Grand total (0 to V) | 238 205.00 | 10 761.00 | 227 444.00 | 238 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 178 451.00 | | | 178 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | | | 16 181.00 |
DL TOTAL (I) | 202 332.00 | | | 202 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252.00 | | | 4 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 14 378.00 | | | 14 378.00 |
DY Tax and social security liabilities | 6 143.00 | | | 6 143.00 |
EC TOTAL (IV) | 25 112.00 | | | 25 112.00 |
EE Grand total (I to V) | 227 444.00 | | | 227 444.00 |
EG Accrued income and payables due within one year | 25 112.00 | | | 25 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252.00 | | | 4 252.00 |
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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 | 241 159.00 | | 241 159.00 | 241 159.00 |
FJ Net sales | 241 159.00 | | 241 159.00 | 241 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 381.00 | |
FR Total operating income (I) | | | 244 540.00 | |
FU Purchases of raw materials and other supplies | | | 11 085.00 | |
FW Other purchases and external expenses | | | 178 564.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 12 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GF Total Operating Expenses (II) | | | 225 857.00 | |
GG - OPERATING RESULT (I - II) | | | 18 683.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 381.00 | | | 3 381.00 |
A2 TOTAL ASSETS | 12 819.00 | | | 12 819.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 3 102.00 | | | 3 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 139.00 | | | 245 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 959.00 | | | 228 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | | | 16 181.00 |
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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 | 23 165.00 | | 50 000.00 | 23 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 567.00 | 73 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 23 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 165.00 | | | 23 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 5 780.00 | 4 765.00 | 567.00 | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 4 765.00 | 567.00 | 5 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 216.00 | | |
7B Total provisions for depreciation | | 216.00 | | |
7C Grand total | | 216.00 | | |
UE of which provisions and reversals: - Operating | | 216.00 | | |
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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 | 14 378.00 | 14 378.00 | | 14 378.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 34 548.00 | | | 34 548.00 |
VB VAT | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 4 252.00 | 4 252.00 | | 4 252.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 97.00 | | | 97.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 770.00 | 38 770.00 | | 38 770.00 |
VW VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 112.00 | 25 112.00 | | 25 112.00 |
