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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 | 9 086.00 | 7 415.00 | 1 671.00 | 9 086.00 |
BJ TOTAL (I) | 9 086.00 | 7 415.00 | 1 671.00 | 9 086.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 51 547.00 | | 51 547.00 | 51 547.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 52 131.00 | | 52 131.00 | 52 131.00 |
CO Grand total (0 to V) | 61 217.00 | 7 415.00 | 53 802.00 | 61 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 038.00 | 6 038.00 | | 6 038.00 |
DH Retained earnings | -1 885.00 | | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 320.00 | -1 885.00 | | 23 320.00 |
DL TOTAL (I) | 35 857.00 | 12 538.00 | | 35 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879.00 | 7 170.00 | | 10 879.00 |
DX Trade payables and related accounts | 2 700.00 | 2 688.00 | | 2 700.00 |
DY Tax and social security liabilities | 4 366.00 | 5 195.00 | | 4 366.00 |
EC TOTAL (IV) | 17 945.00 | 15 053.00 | | 17 945.00 |
EE Grand total (I to V) | 53 802.00 | 27 591.00 | | 53 802.00 |
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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 | | | 73 548.00 | |
FJ Net sales | | | 73 548.00 | |
FR Total operating income (I) | | | 73 548.00 | |
FW Other purchases and external expenses | | | 37 085.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 4 715.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 46 421.00 | |
GG - OPERATING RESULT (I - II) | | | 27 128.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32.00 | 33.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 32.00 | | 28.00 |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 580.00 | 76 913.00 | | 73 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 262.00 | 78 799.00 | | 50 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 320.00 | -1 885.00 | | 23 320.00 |
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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 | 16 719.00 | | | 16 719.00 |
I4 DECREASES Grand Total | | 7 633.00 | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 9 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 719.00 | | | 16 719.00 |
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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 | 13 273.00 | 1 775.00 | 7 633.00 | 13 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 273.00 | 1 775.00 | 7 633.00 | 13 273.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 10 879.00 | 10 879.00 | | 10 879.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 945.00 | 17 945.00 | | 17 945.00 |
