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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 69 524.00 | 19 229.00 | 50 295.00 | 69 524.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 74 666.00 | 19 229.00 | 55 437.00 | 74 666.00 |
BZ Other receivables | 126 883.00 | | 126 883.00 | 126 883.00 |
CF Cash and cash equivalents | 60 905.00 | | 60 905.00 | 60 905.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 188 047.00 | | 188 047.00 | 188 047.00 |
CO Grand total (0 to V) | 262 713.00 | 19 229.00 | 243 484.00 | 262 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 67 377.00 | 56 632.00 | | 67 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 018.00 | 10 745.00 | | 76 018.00 |
DL TOTAL (I) | 151 645.00 | 75 627.00 | | 151 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144.00 | 9 144.00 | | 9 144.00 |
DX Trade payables and related accounts | 5 221.00 | 2 755.00 | | 5 221.00 |
DY Tax and social security liabilities | 77 474.00 | 29 217.00 | | 77 474.00 |
EB Prepaid income (2) | | 31 511.00 | | |
EC TOTAL (IV) | 91 839.00 | 72 627.00 | | 91 839.00 |
EE Grand total (I to V) | 243 484.00 | 148 254.00 | | 243 484.00 |
EG Accrued income and payables due within one year | 82 695.00 | 72 627.00 | | 82 695.00 |
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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 | 1 452 590.00 | | 1 452 590.00 | 1 452 590.00 |
FJ Net sales | 1 452 590.00 | | 1 452 590.00 | 1 452 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 452 662.00 | |
FW Other purchases and external expenses | | | 1 332 025.00 | |
FX Taxes, duties, and similar payments | | | 10 439.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 375 601.00 | |
GG - OPERATING RESULT (I - II) | | | 77 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A2 TOTAL ASSETS | 23 440.00 | 4 376.00 | | 23 440.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 1 043.00 | 439.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 439.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | -439.00 | | -1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 662.00 | 128 749.00 | | 1 452 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 644.00 | 118 004.00 | | 1 376 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 018.00 | 10 745.00 | | 76 018.00 |
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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 | 76 108.00 | | 2 560.00 | 76 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 5 142.00 | |
I4 DECREASES Grand Total | | 4 002.00 | 74 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 964.00 | | 2 560.00 | 66 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 144.00 | | | 9 144.00 |
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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 | 9 660.00 | 9 569.00 | | 9 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 660.00 | 9 569.00 | | 9 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 144.00 | | 9 144.00 | 9 144.00 |
8B Suppliers and Related Accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
8C Staff and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
UT Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
VB VAT | 125 742.00 | 125 742.00 | | 125 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 284.00 | 127 142.00 | 5 142.00 | 132 284.00 |
VW VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 839.00 | 82 695.00 | 9 144.00 | 91 839.00 |
