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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 | 88 800.00 | 47 557.00 | 41 243.00 | 88 800.00 |
BJ TOTAL (I) | 88 800.00 | 47 557.00 | 41 243.00 | 88 800.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 58 733.00 | | 58 733.00 | 58 733.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 72 495.00 | | 72 495.00 | 72 495.00 |
CO Grand total (0 to V) | 161 295.00 | 47 557.00 | 113 738.00 | 161 295.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 416.00 | 18 944.00 | | 33 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 721.00 | 14 471.00 | | 5 721.00 |
DL TOTAL (I) | 40 237.00 | 34 516.00 | | 40 237.00 |
DU Loans and Debts from Credit Institutions (3) | 8 250.00 | 27 981.00 | | 8 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 018.00 | 56 018.00 | | 56 018.00 |
DX Trade payables and related accounts | 1 798.00 | 3 050.00 | | 1 798.00 |
DY Tax and social security liabilities | 7 435.00 | 7 352.00 | | 7 435.00 |
EC TOTAL (IV) | 73 501.00 | 94 401.00 | | 73 501.00 |
EE Grand total (I to V) | 113 738.00 | 128 917.00 | | 113 738.00 |
EG Accrued income and payables due within one year | 73 501.00 | 86 154.00 | | 73 501.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 733.00 | |
FR Total operating income (I) | | | 121 733.00 | |
FW Other purchases and external expenses | | | 9 790.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 55 733.00 | |
FZ Social Security Contributions | | | 24 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 760.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 111 691.00 | |
GG - OPERATING RESULT (I - II) | | | 10 043.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 733.00 | 10 656.00 | | 25 733.00 |
A2 TOTAL ASSETS | 24 593.00 | 23 202.00 | | 24 593.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 4 087.00 | 5 673.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 733.00 | 106 656.00 | | 121 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 012.00 | 92 185.00 | | 116 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 721.00 | 14 471.00 | | 5 721.00 |
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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 | 88 800.00 | | | 88 800.00 |
I4 DECREASES Grand Total | | | 88 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 800.00 | | | 88 800.00 |
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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 | 29 797.00 | 17 760.00 | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 797.00 | 17 760.00 | | 29 797.00 |
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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | 8 250.00 | | 8 250.00 |
VI Group and Associates | 56 018.00 | 56 018.00 | | 56 018.00 |
VK Loans repaid during the year | 19 724.00 | | | 19 724.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 762.00 | 13 762.00 | | 13 762.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 501.00 | 73 501.00 | | 73 501.00 |
