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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 57 363.00 | 25 876.00 | 31 487.00 | 57 363.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 676.00 | 25 876.00 | 38 800.00 | 64 676.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 50 866.00 | | 50 866.00 | 50 866.00 |
CJ TOTAL (II) | 57 500.00 | | 57 500.00 | 57 500.00 |
CO Grand total (0 to V) | 122 176.00 | 25 876.00 | 96 299.00 | 122 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 82 389.00 | | | 82 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 425.00 | | | -5 425.00 |
DL TOTAL (I) | 85 764.00 | | | 85 764.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 8 961.00 | | | 8 961.00 |
EC TOTAL (IV) | 10 535.00 | | | 10 535.00 |
EE Grand total (I to V) | 96 299.00 | | | 96 299.00 |
EG Accrued income and payables due within one year | 10 535.00 | | | 10 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 85 087.00 | | 85 087.00 | 85 087.00 |
FJ Net sales | 85 087.00 | | 85 087.00 | 85 087.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 85 096.00 | |
FW Other purchases and external expenses | | | 30 086.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 42 468.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 721.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 92 129.00 | |
GG - OPERATING RESULT (I - II) | | | -7 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | | | 2 108.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 2 808.00 | | | 2 808.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 904.00 | | | 87 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 329.00 | | | 93 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 425.00 | | | -5 425.00 |
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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 | 61 643.00 | | 20 142.00 | 61 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 17 109.00 | 64 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 109.00 | 57 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 630.00 | | 19 842.00 | 54 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 31 264.00 | 11 721.00 | 17 109.00 | 31 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 264.00 | 11 721.00 | 17 109.00 | 31 264.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 934.00 | 6 634.00 | 300.00 | 6 934.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 535.00 | 10 535.00 | | 10 535.00 |
