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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 | 18 328.00 | 5 129.00 | 13 199.00 | 18 328.00 |
BJ TOTAL (I) | 27 328.00 | 5 129.00 | 22 199.00 | 27 328.00 |
BZ Other receivables | 32 622.00 | | 32 622.00 | 32 622.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 44 077.00 | | 44 077.00 | 44 077.00 |
CO Grand total (0 to V) | 71 406.00 | 5 129.00 | 66 276.00 | 71 406.00 |
CS Evaluated investments - equity method | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -3 296.00 | -9 938.00 | | -3 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | 6 641.00 | | 3 531.00 |
DL TOTAL (I) | 9 234.00 | 5 703.00 | | 9 234.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 181.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 895.00 | | 114.00 |
DX Trade payables and related accounts | 6 698.00 | 1 834.00 | | 6 698.00 |
DY Tax and social security liabilities | 49 871.00 | 22 918.00 | | 49 871.00 |
EC TOTAL (IV) | 57 041.00 | 25 829.00 | | 57 041.00 |
EE Grand total (I to V) | 66 276.00 | 31 532.00 | | 66 276.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
FJ Net sales | 91 000.00 | | 91 000.00 | 91 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 91 143.00 | |
FW Other purchases and external expenses | | | 36 860.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 42 178.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 86 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 676.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 406.00 | 93 499.00 | | 91 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 875.00 | 86 858.00 | | 87 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | 6 641.00 | | 3 531.00 |
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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 | 12 801.00 | | 14 527.00 | 12 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | 14 527.00 | 3 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 459.00 | 4 670.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459.00 | 4 670.00 | | 459.00 |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 27 409.00 | 27 409.00 | | 27 409.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 31 669.00 | 31 669.00 | | 31 669.00 |
VH Loans with a maturity of more than one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 9 596.00 | 9 596.00 | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 218.00 | 42 218.00 | | 42 218.00 |
VW VAT | 20 523.00 | 20 523.00 | | 20 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 041.00 | 57 041.00 | | 57 041.00 |
