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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 | 4 001.00 | 267.00 | 3 734.00 | 4 001.00 |
BJ TOTAL (I) | 24 001.00 | 267.00 | 23 734.00 | 24 001.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 41 642.00 | | 41 642.00 | 41 642.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 43 073.00 | | 43 073.00 | 43 073.00 |
CO Grand total (0 to V) | 67 074.00 | 267.00 | 66 808.00 | 67 074.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 170.00 | | | 27 170.00 |
DL TOTAL (I) | 28 170.00 | | | 28 170.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 11 530.00 | | | 11 530.00 |
EA Other liabilities | 4 307.00 | | | 4 307.00 |
EC TOTAL (IV) | 38 638.00 | | | 38 638.00 |
EE Grand total (I to V) | 66 808.00 | | | 66 808.00 |
EG Accrued income and payables due within one year | 25 194.00 | | | 25 194.00 |
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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 | 101 640.00 | | 101 640.00 | 101 640.00 |
FJ Net sales | 101 640.00 | | 101 640.00 | 101 640.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 643.00 | |
FW Other purchases and external expenses | | | 15 393.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 41 800.00 | |
FZ Social Security Contributions | | | 11 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 69 162.00 | |
GG - OPERATING RESULT (I - II) | | | 32 481.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 495.00 | | | 11 495.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 4 862.00 | | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 650.00 | | | 101 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 480.00 | | | 74 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 170.00 | | | 27 170.00 |
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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 | | | 24 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 24 001.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 001.00 | 4 001.00 | | 4 001.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VH Loans with a maturity of more than one year at origin | 17 400.00 | 3 956.00 | 13 444.00 | 17 400.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 609.00 | | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 638.00 | 25 194.00 | 13 444.00 | 38 638.00 |
