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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 | 2 815.00 | 610.00 | 2 205.00 | 2 815.00 |
BJ TOTAL (I) | 16 830.00 | 610.00 | 16 220.00 | 16 830.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 18 636.00 | | 18 636.00 | 18 636.00 |
CF Cash and cash equivalents | 29 894.00 | | 29 894.00 | 29 894.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 67 034.00 | | 67 034.00 | 67 034.00 |
CO Grand total (0 to V) | 83 865.00 | 610.00 | 83 255.00 | 83 865.00 |
CS Evaluated investments - equity method | 14 015.00 | | 14 015.00 | 14 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 198.00 | 183.00 | | 1 198.00 |
DH Retained earnings | 22 749.00 | 3 469.00 | | 22 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 129.00 | 20 295.00 | | 25 129.00 |
DL TOTAL (I) | 69 076.00 | 43 947.00 | | 69 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 1 784.00 | | 3 760.00 |
DX Trade payables and related accounts | 1 031.00 | 770.00 | | 1 031.00 |
DY Tax and social security liabilities | 9 387.00 | 20 040.00 | | 9 387.00 |
EC TOTAL (IV) | 14 178.00 | 22 594.00 | | 14 178.00 |
EE Grand total (I to V) | 83 255.00 | 66 541.00 | | 83 255.00 |
EI Including equity loans | 3 760.00 | | | 3 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 051.00 | |
FJ Net sales | | | 90 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 90 351.00 | |
FW Other purchases and external expenses | | | 16 273.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 41 551.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 695.00 | 3 393.00 | | -14 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 351.00 | 80 098.00 | | 90 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 222.00 | 59 803.00 | | 65 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 129.00 | 20 295.00 | | 25 129.00 |
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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 | 15 515.00 | | 1 315.00 | 15 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 015.00 | |
I4 DECREASES Grand Total | | | 16 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 1 315.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | | 14 015.00 |
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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 | 57.00 | 553.00 | 610.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 553.00 | 610.00 | 57.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VM Income taxes | 18 327.00 | 18 327.00 | | 18 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 140.00 | 37 140.00 | | 37 140.00 |
VW VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 178.00 | 14 178.00 | | 14 178.00 |
