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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 5 239.00 | 1 538.00 | 3 701.00 | 5 239.00 |
BJ TOTAL (I) | 36 739.00 | 9 038.00 | 27 701.00 | 36 739.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 56 800.00 | | 56 800.00 | 56 800.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 23 962.00 | | 23 962.00 | 23 962.00 |
CJ TOTAL (II) | 87 298.00 | | 87 298.00 | 87 298.00 |
CO Grand total (0 to V) | 124 037.00 | 9 038.00 | 114 999.00 | 124 037.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 41 591.00 | | | 41 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | 66 091.00 | | 32 960.00 |
DL TOTAL (I) | 80 052.00 | 71 091.00 | | 80 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 4 515.00 | | 3 110.00 |
DX Trade payables and related accounts | 11 657.00 | 2 923.00 | | 11 657.00 |
DY Tax and social security liabilities | 20 180.00 | 43 917.00 | | 20 180.00 |
EC TOTAL (IV) | 34 947.00 | 51 356.00 | | 34 947.00 |
EE Grand total (I to V) | 114 999.00 | 122 447.00 | | 114 999.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FR Total operating income (I) | | | 136 500.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 19 272.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 44 798.00 | |
FZ Social Security Contributions | | | 24 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 97 474.00 | |
GG - OPERATING RESULT (I - II) | | | 39 026.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | | | -944.00 |
HK Income tax | 5 212.00 | 19 579.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 590.00 | 142 918.00 | | 136 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 630.00 | 76 827.00 | | 103 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 960.00 | 66 091.00 | | 32 960.00 |
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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 | 36 437.00 | | 3 117.00 | 36 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 631.00 | | | 1 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 2 815.00 | 36 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 631.00 | | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 5 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306.00 | | 3 117.00 | 3 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 2 664.00 | 8 245.00 | 1 871.00 | 2 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 6 979.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | 1 266.00 | 240.00 | 512.00 |
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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 6 762.00 | 6 762.00 | | 6 762.00 |
UX Other trade receivables | 56 800.00 | | | 56 800.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VN Other taxes, similar payments | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 713.00 | 62 713.00 | | 62 713.00 |
VW VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 947.00 | 34 947.00 | | 34 947.00 |
