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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 | 25 384.00 | 17 648.00 | 7 736.00 | 25 384.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 25 395.00 | 17 648.00 | 7 747.00 | 25 395.00 |
BX Customers and related accounts | 191.00 | | 191.00 | 191.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 43 759.00 | | 43 759.00 | 43 759.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 44 898.00 | | 44 898.00 | 44 898.00 |
CO Grand total (0 to V) | 70 293.00 | 17 648.00 | 52 645.00 | 70 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 954.00 | 2 403.00 | | 18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 853.00 | 16 550.00 | | 5 853.00 |
DL TOTAL (I) | 33 607.00 | 27 754.00 | | 33 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315.00 | 6 179.00 | | 2 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | 13 166.00 | | 7 281.00 |
DX Trade payables and related accounts | 4 010.00 | 2 442.00 | | 4 010.00 |
DY Tax and social security liabilities | 5 433.00 | 6 217.00 | | 5 433.00 |
EC TOTAL (IV) | 19 038.00 | 28 004.00 | | 19 038.00 |
EE Grand total (I to V) | 52 645.00 | 55 757.00 | | 52 645.00 |
EG Accrued income and payables due within one year | 19 038.00 | 25 689.00 | | 19 038.00 |
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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 | 70 175.00 | | 70 175.00 | 70 175.00 |
FJ Net sales | 70 175.00 | | 70 175.00 | 70 175.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 70 209.00 | |
FW Other purchases and external expenses | | | 32 152.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 62 754.00 | |
GG - OPERATING RESULT (I - II) | | | 7 455.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 30.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 30.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -30.00 | | -270.00 |
HK Income tax | 1 080.00 | 2 926.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 209.00 | 56 358.00 | | 70 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 356.00 | 39 808.00 | | 64 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 853.00 | 16 550.00 | | 5 853.00 |
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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 | 25 395.00 | | | 25 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 25 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 384.00 | | | 25 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 12 637.00 | 5 011.00 | | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 5 011.00 | | 12 637.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
8E Income Taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 191.00 | | | 191.00 |
VB VAT | 668.00 | | | 668.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VI Group and Associates | 7 281.00 | 7 281.00 | | 7 281.00 |
VJ Loans taken out during the year | 231.00 | | | 231.00 |
VK Loans repaid during the year | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148.00 | 1 148.00 | | 1 148.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 038.00 | 19 038.00 | | 19 038.00 |
