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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 | 45 617.00 | 31 533.00 | 14 084.00 | 45 617.00 |
BJ TOTAL (I) | 45 617.00 | 31 533.00 | 14 084.00 | 45 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 61 399.00 | | 61 399.00 | 61 399.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 62 606.00 | | 62 606.00 | 62 606.00 |
CO Grand total (0 to V) | 108 223.00 | 31 533.00 | 76 690.00 | 108 223.00 |
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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 | 17 290.00 | 16 401.00 | | 17 290.00 |
DF Regulated reserves (1) | 16 986.00 | 16 986.00 | | 16 986.00 |
DH Retained earnings | | -2 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 251.00 | 3 546.00 | | 20 251.00 |
DL TOTAL (I) | 62 912.00 | 42 661.00 | | 62 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 736.00 | 8 960.00 | | 5 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 15 000.00 | | 2 300.00 |
DX Trade payables and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
DY Tax and social security liabilities | 4 079.00 | 3 731.00 | | 4 079.00 |
EC TOTAL (IV) | 13 779.00 | 29 354.00 | | 13 779.00 |
EE Grand total (I to V) | 76 690.00 | 72 015.00 | | 76 690.00 |
EI Including equity loans | 2 300.00 | | | 2 300.00 |
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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 | 85 457.00 | | 85 457.00 | 85 457.00 |
FJ Net sales | 85 457.00 | | 85 457.00 | 85 457.00 |
FR Total operating income (I) | | | 85 457.00 | |
FW Other purchases and external expenses | | | 13 913.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 29 300.00 | |
FZ Social Security Contributions | | | 7 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 60 717.00 | |
GG - OPERATING RESULT (I - II) | | | 24 740.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 8 500.00 | | -45.00 |
HK Income tax | 4 077.00 | 873.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 457.00 | 103 850.00 | | 85 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 206.00 | 100 304.00 | | 65 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 251.00 | 3 546.00 | | 20 251.00 |
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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 | 45 617.00 | | | 45 617.00 |
I4 DECREASES Grand Total | | | 45 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | | 45 617.00 |
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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 | 22 379.00 | 9 154.00 | | 22 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 379.00 | 9 154.00 | | 22 379.00 |
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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
8E Income Taxes | 4 077.00 | 4 077.00 | | 4 077.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 5 736.00 | 3 675.00 | 2 061.00 | 5 736.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207.00 | 1 207.00 | | 1 207.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 779.00 | 11 718.00 | 2 061.00 | 13 779.00 |
