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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 | 10 833.00 | 2 022.00 | 8 811.00 | 10 833.00 |
BJ TOTAL (I) | 55 833.00 | 2 022.00 | 53 811.00 | 55 833.00 |
BX Customers and related accounts | 11 850.00 | | 11 850.00 | 11 850.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 47 295.00 | | 47 295.00 | 47 295.00 |
CJ TOTAL (II) | 59 245.00 | | 59 245.00 | 59 245.00 |
CO Grand total (0 to V) | 115 079.00 | 2 022.00 | 113 057.00 | 115 079.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 36 333.00 | 14 787.00 | | 36 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 951.00 | 21 546.00 | | 16 951.00 |
DL TOTAL (I) | 58 234.00 | 41 283.00 | | 58 234.00 |
DU Loans and Debts from Credit Institutions (3) | 35 951.00 | 34 780.00 | | 35 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 408.00 | 1 706.00 | | 11 408.00 |
DX Trade payables and related accounts | 779.00 | 3 196.00 | | 779.00 |
DY Tax and social security liabilities | 6 684.00 | 5 324.00 | | 6 684.00 |
EC TOTAL (IV) | 54 822.00 | 45 005.00 | | 54 822.00 |
EE Grand total (I to V) | 113 057.00 | 86 288.00 | | 113 057.00 |
EG Accrued income and payables due within one year | 54 822.00 | 45 005.00 | | 54 822.00 |
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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 | 65 306.00 | | 65 306.00 | 65 306.00 |
FJ Net sales | 65 306.00 | | 65 306.00 | 65 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 306.00 | |
FW Other purchases and external expenses | | | 16 527.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 62 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GH Attributed profit or transferred loss (III) | | | 15 000.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 477.00 | 366.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 306.00 | 81 920.00 | | 80 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 355.00 | 60 374.00 | | 63 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 951.00 | 21 546.00 | | 16 951.00 |
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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 | 55 833.00 | | | 55 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 55 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 833.00 | | | 10 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 744.00 | 1 278.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 1 278.00 | | 744.00 |
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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 | 779.00 | 779.00 | | 779.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 11 850.00 | 11 850.00 | | 11 850.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 28 503.00 | 6 387.00 | 22 116.00 | 28 503.00 |
VI Group and Associates | 11 408.00 | 11 408.00 | | 11 408.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 950.00 | 11 950.00 | | 11 950.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 374.00 | 25 258.00 | 22 116.00 | 47 374.00 |
