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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 | 35 634.00 | 945.00 | 34 689.00 | 35 634.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 39 634.00 | 945.00 | 38 689.00 | 39 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 986.00 | | 1 986.00 | 1 986.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 63 168.00 | | 63 168.00 | 63 168.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 71 296.00 | | 71 296.00 | 71 296.00 |
CO Grand total (0 to V) | 110 930.00 | 945.00 | 109 985.00 | 110 930.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 428.00 | | | 18 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 486.00 | 18 528.00 | | 42 486.00 |
DL TOTAL (I) | 62 014.00 | 19 528.00 | | 62 014.00 |
DU Loans and Debts from Credit Institutions (3) | 31 833.00 | | | 31 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 8 535.00 | | 8 644.00 |
DX Trade payables and related accounts | 3 512.00 | 4 703.00 | | 3 512.00 |
DY Tax and social security liabilities | 3 981.00 | 4 593.00 | | 3 981.00 |
EC TOTAL (IV) | 47 971.00 | 17 830.00 | | 47 971.00 |
EE Grand total (I to V) | 109 985.00 | 37 358.00 | | 109 985.00 |
EI Including equity loans | 8 644.00 | | | 8 644.00 |
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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 | 21 824.00 | 79 606.00 | 101 430.00 | 21 824.00 |
FJ Net sales | 21 824.00 | 79 606.00 | 101 430.00 | 21 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 819.00 | |
FW Other purchases and external expenses | | | 49 126.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GF Total Operating Expenses (II) | | | 51 631.00 | |
GG - OPERATING RESULT (I - II) | | | 52 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 657.00 | 4 032.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 819.00 | 44 485.00 | | 103 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 333.00 | 25 957.00 | | 61 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 486.00 | 18 528.00 | | 42 486.00 |
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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 | 4 000.00 | | 35 634.00 | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 39 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 945.00 | | |
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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 31 833.00 | 7 829.00 | 24 004.00 | 31 833.00 |
VI Group and Associates | 8 644.00 | 8 644.00 | | 8 644.00 |
VJ Loans taken out during the year | 31 833.00 | | | 31 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 127.00 | 12 127.00 | | 12 127.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 971.00 | 23 966.00 | 24 004.00 | 47 971.00 |
