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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 36 054.00 | 10 548.00 | 25 506.00 | 36 054.00 |
BJ TOTAL (I) | 36 555.00 | 11 049.00 | 25 506.00 | 36 555.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 91 979.00 | | 91 979.00 | 91 979.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 113 685.00 | | 113 685.00 | 113 685.00 |
CO Grand total (0 to V) | 150 240.00 | 11 049.00 | 139 191.00 | 150 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 040.00 | | | 74 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 100.00 | | | 34 100.00 |
DL TOTAL (I) | 119 140.00 | | | 119 140.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 7 962.00 | | | 7 962.00 |
DY Tax and social security liabilities | 11 974.00 | | | 11 974.00 |
EC TOTAL (IV) | 20 051.00 | | | 20 051.00 |
EE Grand total (I to V) | 139 191.00 | | | 139 191.00 |
EG Accrued income and payables due within one year | 31 990.00 | | | 31 990.00 |
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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 | 106 958.00 | | 106 958.00 | 106 958.00 |
FJ Net sales | 106 958.00 | | 106 958.00 | 106 958.00 |
FR Total operating income (I) | | | 106 958.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 36 815.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 21 031.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 795.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 62 935.00 | |
GG - OPERATING RESULT (I - II) | | | 44 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 285.00 | | | -3 285.00 |
HK Income tax | 6 822.00 | | | 6 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 142.00 | | | 107 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 042.00 | | | 73 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 100.00 | | | 34 100.00 |
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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 | 7 486.00 | | 29 070.00 | 7 486.00 |
I4 DECREASES Grand Total | | | 36 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 486.00 | | 29 070.00 | 7 486.00 |
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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 | 7 254.00 | 3 795.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 3 795.00 | | 7 254.00 |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
VB VAT | 385.00 | | | 385.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 56.00 | | | 56.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106.00 | 3 106.00 | | 3 106.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 051.00 | 20 051.00 | | 20 051.00 |
