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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 914.00 | 500.00 | 1 414.00 | 1 914.00 |
AT Other tangible assets | 45 453.00 | 18 990.00 | 26 463.00 | 45 453.00 |
BJ TOTAL (I) | 47 368.00 | 19 490.00 | 27 877.00 | 47 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 8 809.00 | | 8 809.00 | 8 809.00 |
CO Grand total (0 to V) | 56 178.00 | 19 490.00 | 36 687.00 | 56 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 670.00 | -6 979.00 | | -6 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 232.00 | 308.00 | | 11 232.00 |
DL TOTAL (I) | 5 562.00 | -5 670.00 | | 5 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 472.00 | 9 275.00 | | 5 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 39 920.00 | | 20 000.00 |
DX Trade payables and related accounts | 146.00 | 588.00 | | 146.00 |
DY Tax and social security liabilities | 5 506.00 | 359.00 | | 5 506.00 |
EC TOTAL (IV) | 31 125.00 | 50 143.00 | | 31 125.00 |
EE Grand total (I to V) | 36 687.00 | 44 473.00 | | 36 687.00 |
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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 | | | 82 761.00 | |
FJ Net sales | | | 82 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 82 782.00 | |
FS Purchases of goods (including customs duties) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | 18 225.00 | |
FW Other purchases and external expenses | | | 28 905.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 11 852.00 | |
FZ Social Security Contributions | | | 3 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 265.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 69 704.00 | |
GG - OPERATING RESULT (I - II) | | | 13 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 666.00 | | | 1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 782.00 | 19 863.00 | | 82 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 550.00 | 19 554.00 | | 71 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 232.00 | 308.00 | | 11 232.00 |
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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 | 47 368.00 | | | 47 368.00 |
I4 DECREASES Grand Total | | | 47 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 368.00 | | | 47 368.00 |
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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 | 13 225.00 | 6 265.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225.00 | 6 265.00 | | 13 225.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 472.00 | 5 472.00 | | 5 472.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755.00 | 755.00 | | 755.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 125.00 | 31 125.00 | | 31 125.00 |
