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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 | 5 630.00 | 1 863.00 | 3 767.00 | 5 630.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 5 895.00 | 1 863.00 | 4 032.00 | 5 895.00 |
BX Customers and related accounts | 42 207.00 | | 42 207.00 | 42 207.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 43 806.00 | | 43 806.00 | 43 806.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 86 692.00 | | 86 692.00 | 86 692.00 |
CO Grand total (0 to V) | 92 587.00 | 1 863.00 | 90 724.00 | 92 587.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 632.00 | 23 243.00 | | 11 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 409.00 | 11 442.00 | | 35 409.00 |
DL TOTAL (I) | 52 541.00 | 40 186.00 | | 52 541.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 124.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 1 529.00 | | 2 888.00 |
DX Trade payables and related accounts | 5 310.00 | 750.00 | | 5 310.00 |
DY Tax and social security liabilities | 18 016.00 | 5 188.00 | | 18 016.00 |
EB Prepaid income (2) | 11 853.00 | | | 11 853.00 |
EC TOTAL (IV) | 38 183.00 | 7 591.00 | | 38 183.00 |
EE Grand total (I to V) | 90 724.00 | 47 777.00 | | 90 724.00 |
EG Accrued income and payables due within one year | 38 183.00 | 7 591.00 | | 38 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 124.00 | | 117.00 |
EI Including equity loans | 2 888.00 | | | 2 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 173 738.00 | | 173 738.00 | 173 738.00 |
FJ Net sales | 173 738.00 | | 173 738.00 | 173 738.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 738.00 | |
FS Purchases of goods (including customs duties) | | | 18 219.00 | |
FW Other purchases and external expenses | | | 29 892.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 073.00 | |
GG - OPERATING RESULT (I - II) | | | 42 665.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 6 888.00 | 2 019.00 | | 6 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 738.00 | 135 393.00 | | 173 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 329.00 | 123 951.00 | | 138 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 409.00 | 11 442.00 | | 35 409.00 |
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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 | 5 430.00 | | 3 457.00 | 5 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 5 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165.00 | | 3 457.00 | 5 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 3 059.00 | 1 430.00 | 2 626.00 | 3 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059.00 | 1 430.00 | 2 626.00 | 3 059.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
8E Income Taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
8L Deferred income | 11 853.00 | 11 853.00 | | 11 853.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 42 207.00 | 42 207.00 | | 42 207.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 151.00 | 43 151.00 | | 43 151.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 183.00 | 38 183.00 | | 38 183.00 |
