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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 | 98 950.00 | 20 166.00 | 78 785.00 | 98 950.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 104 437.00 | 20 166.00 | 84 272.00 | 104 437.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 17 242.00 | | 17 242.00 | 17 242.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 17 458.00 | | 17 458.00 | 17 458.00 |
CO Grand total (0 to V) | 121 895.00 | 20 166.00 | 101 729.00 | 121 895.00 |
CU Other investments | 4 687.00 | | 4 687.00 | 4 687.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 876.00 | | | 45 876.00 |
DL TOTAL (I) | 50 876.00 | | | 50 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 154.00 | | | 31 154.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 17 938.00 | | | 17 938.00 |
EC TOTAL (IV) | 50 853.00 | | | 50 853.00 |
EE Grand total (I to V) | 101 729.00 | | | 101 729.00 |
EG Accrued income and payables due within one year | 50 853.00 | | | 50 853.00 |
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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 | | | 114 642.00 | |
FJ Net sales | | | 114 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 821.00 | |
FW Other purchases and external expenses | | | 33 807.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FZ Social Security Contributions | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 166.00 | |
GF Total Operating Expenses (II) | | | 58 346.00 | |
GG - OPERATING RESULT (I - II) | | | 62 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 15 948.00 | | | 15 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 821.00 | | | 120 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 944.00 | | | 74 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 876.00 | | | 45 876.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | | 104 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 950.00 | |
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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 | 20 166.00 | 20 166.00 | | 20 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 166.00 | 20 166.00 | | 20 166.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VP Miscellaneous | 16.00 | | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 938.00 | 17 938.00 | | 17 938.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016.00 | 216.00 | 800.00 | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 853.00 | 50 853.00 | | 50 853.00 |
