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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 | 1 120.00 | 159.00 | 961.00 | 1 120.00 |
BJ TOTAL (I) | 6 420.00 | 159.00 | 6 261.00 | 6 420.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CF Cash and cash equivalents | 37 401.00 | | 37 401.00 | 37 401.00 |
CJ TOTAL (II) | 43 642.00 | | 43 642.00 | 43 642.00 |
CO Grand total (0 to V) | 50 062.00 | 159.00 | 49 903.00 | 50 062.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 531.00 | 269.00 | | 20 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | 20 263.00 | | 15 885.00 |
DL TOTAL (I) | 37 516.00 | 21 631.00 | | 37 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 827.00 | | 1 444.00 |
DX Trade payables and related accounts | 645.00 | 1 701.00 | | 645.00 |
DY Tax and social security liabilities | 4 903.00 | 10 182.00 | | 4 903.00 |
EA Other liabilities | 5 396.00 | 3 419.00 | | 5 396.00 |
EB Prepaid income (2) | | 9 232.00 | | |
EC TOTAL (IV) | 12 387.00 | 25 361.00 | | 12 387.00 |
EE Grand total (I to V) | 49 903.00 | 46 993.00 | | 49 903.00 |
EG Accrued income and payables due within one year | 6 010.00 | | | 6 010.00 |
EI Including equity loans | 1 444.00 | | | 1 444.00 |
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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 | 64 385.00 | | 64 385.00 | 64 385.00 |
FJ Net sales | 64 385.00 | | 64 385.00 | 64 385.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 385.00 | |
FW Other purchases and external expenses | | | 22 996.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 22 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 46 027.00 | |
GG - OPERATING RESULT (I - II) | | | 18 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HK Income tax | 2 806.00 | 3 576.00 | | 2 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 735.00 | 61 086.00 | | 64 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 850.00 | 40 823.00 | | 48 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | 20 263.00 | | 15 885.00 |
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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 | 1 420.00 | | 5 000.00 | 1 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 6 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120.00 | | | 1 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 5 000.00 | 300.00 |
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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 | 47.00 | 112.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 112.00 | | 47.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 5 364.00 | | | 5 364.00 |
VB VAT | 108.00 | | | 108.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VM Income taxes | 770.00 | | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 242.00 | 6 242.00 | | 6 242.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387.00 | 12 387.00 | | 12 387.00 |
