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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 | 4 348.00 | 633.00 | 3 714.00 | 4 348.00 |
BJ TOTAL (I) | 4 348.00 | 633.00 | 3 714.00 | 4 348.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 67 794.00 | | 67 794.00 | 67 794.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 71 991.00 | | 71 991.00 | 71 991.00 |
CO Grand total (0 to V) | 76 339.00 | 633.00 | 75 706.00 | 76 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 066.00 | 38 816.00 | | 64 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | 25 250.00 | | 4 532.00 |
DL TOTAL (I) | 71 898.00 | 67 366.00 | | 71 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 5 128.00 | | 960.00 |
DX Trade payables and related accounts | 1 086.00 | 2 126.00 | | 1 086.00 |
DY Tax and social security liabilities | 1 762.00 | 6 620.00 | | 1 762.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 3 808.00 | 14 214.00 | | 3 808.00 |
EE Grand total (I to V) | 75 706.00 | 81 580.00 | | 75 706.00 |
EG Accrued income and payables due within one year | 3 808.00 | 14 214.00 | | 3 808.00 |
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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 | 29 160.00 | | 29 160.00 | 29 160.00 |
FG Production sold - services | 1 196.00 | | 1 196.00 | 1 196.00 |
FJ Net sales | 30 356.00 | | 30 356.00 | 30 356.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 30 563.00 | |
FS Purchases of goods (including customs duties) | | | 12 334.00 | |
FW Other purchases and external expenses | | | 9 792.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 24 262.00 | |
GG - OPERATING RESULT (I - II) | | | 6 301.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 948.00 | | |
HD Total exceptional income (VII) | | 17 948.00 | | |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | 17 948.00 | | -936.00 |
HK Income tax | 800.00 | 4 456.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 618.00 | 93 813.00 | | 30 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 086.00 | 68 563.00 | | 26 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | 25 250.00 | | 4 532.00 |
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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 | 2 135.00 | | 3 621.00 | 2 135.00 |
I4 DECREASES Grand Total | | 1 409.00 | 4 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 4 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135.00 | | 3 621.00 | 2 135.00 |
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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 | 266.00 | 1 012.00 | 644.00 | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 1 012.00 | 644.00 | 266.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 342.00 | | | 342.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 3 656.00 | | | 3 656.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197.00 | 4 197.00 | | 4 197.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808.00 | 3 808.00 | | 3 808.00 |
