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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 | 2 431.00 | 1 346.00 | 1 085.00 | 2 431.00 |
BJ TOTAL (I) | 2 639.00 | 1 346.00 | 1 293.00 | 2 639.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 24 850.00 | | 24 850.00 | 24 850.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 26 941.00 | | 26 941.00 | 26 941.00 |
CO Grand total (0 to V) | 29 580.00 | 1 346.00 | 28 234.00 | 29 580.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 903.00 | | | 12 903.00 |
DL TOTAL (I) | 14 903.00 | | | 14 903.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698.00 | | | 4 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | | | 2 610.00 |
DX Trade payables and related accounts | 1 122.00 | | | 1 122.00 |
DY Tax and social security liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 13 330.00 | | | 13 330.00 |
EE Grand total (I to V) | 28 234.00 | | | 28 234.00 |
EG Accrued income and payables due within one year | 11 237.00 | | | 11 237.00 |
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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 | 79 620.00 | | 79 620.00 | 79 620.00 |
FJ Net sales | 79 620.00 | | 79 620.00 | 79 620.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 622.00 | |
FW Other purchases and external expenses | | | 56 152.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 64 100.00 | |
GG - OPERATING RESULT (I - II) | | | 15 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 625.00 | | | 79 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 722.00 | | | 66 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 903.00 | | | 12 903.00 |
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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 | | | 2 639.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 2 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | | 1 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 346.00 | | |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8E Income Taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 692.00 | 2 598.00 | 2 094.00 | 4 692.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 331.00 | 11 237.00 | 2 094.00 | 13 331.00 |
