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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 | 161 589.00 | 93 552.00 | 68 038.00 | 161 589.00 |
BJ TOTAL (I) | 161 589.00 | 93 552.00 | 68 038.00 | 161 589.00 |
BX Customers and related accounts | 15 764.00 | | 15 764.00 | 15 764.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 020.00 | | 50 020.00 | 50 020.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 67 322.00 | | 67 322.00 | 67 322.00 |
CO Grand total (0 to V) | 228 911.00 | 93 552.00 | 135 360.00 | 228 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 85 795.00 | 75 934.00 | | 85 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 255.00 | 9 860.00 | | 14 255.00 |
DL TOTAL (I) | 109 050.00 | 94 795.00 | | 109 050.00 |
DU Loans and Debts from Credit Institutions (3) | 24 372.00 | 37 136.00 | | 24 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 121.00 | | 479.00 |
DY Tax and social security liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 26 310.00 | 37 257.00 | | 26 310.00 |
EE Grand total (I to V) | 135 360.00 | 132 051.00 | | 135 360.00 |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 239 148.00 | | 239 148.00 | 239 148.00 |
FJ Net sales | 239 148.00 | | 239 148.00 | 239 148.00 |
FR Total operating income (I) | | | 239 148.00 | |
FW Other purchases and external expenses | | | 125 202.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 953.00 | |
GF Total Operating Expenses (II) | | | 220 677.00 | |
GG - OPERATING RESULT (I - II) | | | 18 472.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 590.00 | | |
HD Total exceptional income (VII) | | 4 590.00 | | |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | 4 590.00 | | -964.00 |
HK Income tax | 2 516.00 | 1 740.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 148.00 | 210 989.00 | | 239 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 893.00 | 201 129.00 | | 224 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 255.00 | 9 860.00 | | 14 255.00 |
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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 | 155 504.00 | | 9 615.00 | 155 504.00 |
I4 DECREASES Grand Total | | 3 530.00 | 161 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 530.00 | 161 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 504.00 | | 9 615.00 | 155 504.00 |
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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 | 65 164.00 | 31 917.00 | 3 530.00 | 65 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 164.00 | 31 917.00 | 3 530.00 | 65 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 15 764.00 | 15 764.00 | | 15 764.00 |
VH Loans with a maturity of more than one year at origin | 24 372.00 | 10 811.00 | 13 561.00 | 24 372.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 12 743.00 | | | 12 743.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 302.00 | 17 302.00 | | 17 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 310.00 | 12 749.00 | 13 561.00 | 26 310.00 |
