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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 | 16 019.00 | 1 023.00 | 14 996.00 | 16 019.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 219.00 | 1 023.00 | 17 196.00 | 18 219.00 |
BX Customers and related accounts | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 23 767.00 | | 23 767.00 | 23 767.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 38 618.00 | | 38 618.00 | 38 618.00 |
CO Grand total (0 to V) | 56 837.00 | 1 023.00 | 55 814.00 | 56 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 048.00 | 26 685.00 | | 37 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 780.00 | 10 362.00 | | 10 780.00 |
DL TOTAL (I) | 50 027.00 | 39 248.00 | | 50 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 84.00 | | 755.00 |
DX Trade payables and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
DY Tax and social security liabilities | 3 785.00 | 3 197.00 | | 3 785.00 |
EC TOTAL (IV) | 5 787.00 | 8 370.00 | | 5 787.00 |
EE Grand total (I to V) | 55 814.00 | 47 618.00 | | 55 814.00 |
EG Accrued income and payables due within one year | 5 787.00 | 8 370.00 | | 5 787.00 |
EI Including equity loans | 755.00 | | | 755.00 |
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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 | 71 353.00 | | 71 353.00 | 71 353.00 |
FJ Net sales | 71 353.00 | | 71 353.00 | 71 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 71 353.00 | |
FW Other purchases and external expenses | | | 11 098.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 31 250.00 | |
FZ Social Security Contributions | | | 10 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 8 008.00 | | | 8 008.00 |
HG Exceptional depreciation and provisions | | 8 689.00 | | |
HH Total exceptional expenses (VIII) | 8 008.00 | 8 689.00 | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -8 689.00 | | -808.00 |
HK Income tax | 1 363.00 | 1 290.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 553.00 | 77 129.00 | | 78 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 774.00 | 66 767.00 | | 67 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 780.00 | 10 362.00 | | 10 780.00 |
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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 | 13 153.00 | | 15 603.00 | 13 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 10 537.00 | 18 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 537.00 | 16 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 953.00 | | 15 603.00 | 10 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 177.00 | 2 375.00 | 2 529.00 | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177.00 | 2 375.00 | 2 529.00 | 1 177.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8E Income Taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
UX Other trade receivables | 13 728.00 | 13 728.00 | | 13 728.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 852.00 | 14 852.00 | | 14 852.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787.00 | 5 787.00 | | 5 787.00 |
