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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 | 1 500.00 | 57.00 | 1 443.00 | 1 500.00 |
BJ TOTAL (I) | 15 515.00 | 57.00 | 15 458.00 | 15 515.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 41 846.00 | | 41 846.00 | 41 846.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 51 083.00 | | 51 083.00 | 51 083.00 |
CO Grand total (0 to V) | 66 598.00 | 57.00 | 66 541.00 | 66 598.00 |
CS Evaluated investments - equity method | 14 015.00 | | 14 015.00 | 14 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DH Retained earnings | 3 469.00 | -5 302.00 | | 3 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | 8 954.00 | | 20 295.00 |
DL TOTAL (I) | 43 947.00 | 23 652.00 | | 43 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 967.00 | | 1 784.00 |
DX Trade payables and related accounts | 770.00 | 1 140.00 | | 770.00 |
DY Tax and social security liabilities | 20 040.00 | 3 357.00 | | 20 040.00 |
EC TOTAL (IV) | 22 594.00 | 6 468.00 | | 22 594.00 |
EE Grand total (I to V) | 66 541.00 | 30 120.00 | | 66 541.00 |
EG Accrued income and payables due within one year | 22 594.00 | 6 468.00 | | 22 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 098.00 | |
FJ Net sales | | | 80 098.00 | |
FR Total operating income (I) | | | 80 098.00 | |
FW Other purchases and external expenses | | | 10 149.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 30 330.00 | |
FZ Social Security Contributions | | | 12 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 56 403.00 | |
GG - OPERATING RESULT (I - II) | | | 23 695.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 160.00 | | |
HD Total exceptional income (VII) | | 4 160.00 | | |
HF Exceptional expenses on capital transactions | | 4 160.00 | | |
HH Total exceptional expenses (VIII) | | 4 160.00 | | |
HK Income tax | 3 393.00 | 644.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 098.00 | 22 824.00 | | 80 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 803.00 | 13 870.00 | | 59 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 295.00 | 8 954.00 | | 20 295.00 |
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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 | 14 015.00 | | 1 500.00 | 14 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 015.00 | |
I4 DECREASES Grand Total | | | 15 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | | 14 015.00 |
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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 | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57.00 | | |
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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 | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
8E Income Taxes | 3 393.00 | 3 393.00 | | 3 393.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237.00 | 9 237.00 | | 9 237.00 |
VW VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 594.00 | 22 594.00 | | 22 594.00 |
