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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 | 42 120.00 | 8 805.00 | 33 315.00 | 42 120.00 |
BJ TOTAL (I) | 42 120.00 | 8 805.00 | 33 315.00 | 42 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 82 918.00 | | 82 918.00 | 82 918.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 85 325.00 | | 85 325.00 | 85 325.00 |
CO Grand total (0 to V) | 127 445.00 | 8 805.00 | 118 640.00 | 127 445.00 |
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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 | | 500.00 |
DG Other reserves | 50 467.00 | 46 351.00 | | 50 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 709.00 | 4 116.00 | | 8 709.00 |
DL TOTAL (I) | 64 676.00 | 55 967.00 | | 64 676.00 |
DU Loans and Debts from Credit Institutions (3) | 24 595.00 | | | 24 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 973.00 | 12 483.00 | | 17 973.00 |
DX Trade payables and related accounts | 619.00 | 1 946.00 | | 619.00 |
DY Tax and social security liabilities | 10 776.00 | 8 329.00 | | 10 776.00 |
EC TOTAL (IV) | 53 964.00 | 22 758.00 | | 53 964.00 |
EE Grand total (I to V) | 118 640.00 | 78 725.00 | | 118 640.00 |
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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 | | | | |
FG Production sold - services | 116 082.00 | | 116 082.00 | 116 082.00 |
FJ Net sales | 116 082.00 | | 116 082.00 | 116 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 912.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 62 996.00 | |
FZ Social Security Contributions | | | 17 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 720.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 105 838.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 333.00 | 726.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 084.00 | 107 530.00 | | 117 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 374.00 | 103 414.00 | | 108 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 709.00 | 4 116.00 | | 8 709.00 |
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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 | 1 970.00 | | 40 150.00 | 1 970.00 |
I4 DECREASES Grand Total | | | 42 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | 40 150.00 | 1 970.00 |
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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 | 1 085.00 | 7 720.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 7 720.00 | | 1 085.00 |
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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 | 619.00 | 619.00 | | 619.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 1 685.00 | | | 1 685.00 |
VB VAT | 135.00 | | | 135.00 |
VH Loans with a maturity of more than one year at origin | 24 595.00 | 5 945.00 | 18 650.00 | 24 595.00 |
VI Group and Associates | 17 973.00 | 17 973.00 | | 17 973.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406.00 | 2 406.00 | | 2 406.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 964.00 | 35 313.00 | 18 650.00 | 53 964.00 |
