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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 | 77 532.00 | 24 834.00 | 52 698.00 | 77 532.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 78 302.00 | 24 834.00 | 53 468.00 | 78 302.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 58 897.00 | | 58 897.00 | 58 897.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 69 100.00 | | 69 100.00 | 69 100.00 |
CO Grand total (0 to V) | 147 402.00 | 24 834.00 | 122 568.00 | 147 402.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 543.00 | | | 42 543.00 |
DL TOTAL (I) | 45 543.00 | | | 45 543.00 |
DU Loans and Debts from Credit Institutions (3) | 48 412.00 | | | 48 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 982.00 | | | 7 982.00 |
DX Trade payables and related accounts | 4 693.00 | | | 4 693.00 |
DY Tax and social security liabilities | 15 937.00 | | | 15 937.00 |
EC TOTAL (IV) | 77 025.00 | | | 77 025.00 |
EE Grand total (I to V) | 122 568.00 | | | 122 568.00 |
EG Accrued income and payables due within one year | 49 209.00 | | | 49 209.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FR Total operating income (I) | | | 223 910.00 | |
FW Other purchases and external expenses | | | 63 737.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 12 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 834.00 | |
GF Total Operating Expenses (II) | | | 156 908.00 | |
GG - OPERATING RESULT (I - II) | | | 67 002.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 133.00 | | | 13 133.00 |
HH Total exceptional expenses (VIII) | 13 133.00 | | | 13 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 133.00 | | | -13 133.00 |
HK Income tax | 10 350.00 | | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 910.00 | | | 223 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 366.00 | | | 181 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 543.00 | | | 42 543.00 |
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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 | | | 78 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 78 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 770.00 | |
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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 | | 24 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 834.00 | | |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8E Income Taxes | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 8 495.00 | 8 495.00 | | 8 495.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 48 363.00 | 20 548.00 | 27 815.00 | 48 363.00 |
VI Group and Associates | 7 982.00 | 7 982.00 | | 7 982.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 23 637.00 | | | 23 637.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672.00 | 10 672.00 | | 10 672.00 |
VW VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 025.00 | 49 209.00 | 27 815.00 | 77 025.00 |
