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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 | 2 917.00 | 2 917.00 | | 2 917.00 |
BJ TOTAL (I) | 2 917.00 | 2 917.00 | | 2 917.00 |
BX Customers and related accounts | 12 696.00 | | 12 696.00 | 12 696.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CF Cash and cash equivalents | 45 994.00 | | 45 994.00 | 45 994.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 71 464.00 | | 71 464.00 | 71 464.00 |
CO Grand total (0 to V) | 74 381.00 | 2 917.00 | 71 464.00 | 74 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 100.00 | 85 072.00 | | 30 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 862.00 | 25 028.00 | | 3 862.00 |
DL TOTAL (I) | 44 962.00 | 121 100.00 | | 44 962.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 1 888.00 | | 1 931.00 |
DX Trade payables and related accounts | 22 439.00 | 7 301.00 | | 22 439.00 |
DY Tax and social security liabilities | 2 114.00 | 15 848.00 | | 2 114.00 |
EC TOTAL (IV) | 26 502.00 | 25 055.00 | | 26 502.00 |
EE Grand total (I to V) | 71 464.00 | 146 155.00 | | 71 464.00 |
EG Accrued income and payables due within one year | 26 502.00 | 25 055.00 | | 26 502.00 |
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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 | 79 564.00 | | 79 564.00 | 79 564.00 |
FJ Net sales | 79 564.00 | | 79 564.00 | 79 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 119.00 | |
FW Other purchases and external expenses | | | 3 002.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 67 633.00 | |
GF Total Operating Expenses (II) | | | 73 749.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 630.00 | | | 67 630.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 931.00 | 12 249.00 | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 600.00 | 72 632.00 | | 79 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 738.00 | 47 605.00 | | 75 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 862.00 | 25 028.00 | | 3 862.00 |
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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 | 2 917.00 | | | 2 917.00 |
I4 DECREASES Grand Total | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 2 413.00 | 503.00 | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413.00 | 503.00 | | 2 413.00 |
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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 | 22 439.00 | 22 439.00 | | 22 439.00 |
UX Other trade receivables | 12 696.00 | | | 12 696.00 |
VB VAT | 12 666.00 | | | 12 666.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 470.00 | 25 470.00 | | 25 470.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 502.00 | 26 502.00 | | 26 502.00 |
