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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 | 936.00 | 936.00 | | 936.00 |
BJ TOTAL (I) | 15 936.00 | 936.00 | 15 000.00 | 15 936.00 |
BX Customers and related accounts | 28 050.00 | | 28 050.00 | 28 050.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 28 834.00 | | 28 834.00 | 28 834.00 |
CJ TOTAL (II) | 56 993.00 | | 56 993.00 | 56 993.00 |
CO Grand total (0 to V) | 72 930.00 | 936.00 | 71 993.00 | 72 930.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 679.00 | 16 081.00 | | 3 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 490.00 | -12 402.00 | | 54 490.00 |
DL TOTAL (I) | 60 369.00 | 5 879.00 | | 60 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 385.00 | 289.00 | | 10 385.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | | 3 870.00 | | |
DY Tax and social security liabilities | 1 239.00 | 653.00 | | 1 239.00 |
EA Other liabilities | | 4 830.00 | | |
EC TOTAL (IV) | 11 624.00 | 13 592.00 | | 11 624.00 |
EE Grand total (I to V) | 71 993.00 | 19 470.00 | | 71 993.00 |
EG Accrued income and payables due within one year | 11 624.00 | 10 944.00 | | 11 624.00 |
EI Including equity loans | 10 385.00 | | | 10 385.00 |
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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 | 52 359.00 | | 52 359.00 | 52 359.00 |
FJ Net sales | 52 359.00 | | 52 359.00 | 52 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 615.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 30 706.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 288.00 | |
GG - OPERATING RESULT (I - II) | | | 9 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 11 400.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 11 400.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | | 26 001.00 | | |
HH Total exceptional expenses (VIII) | | 26 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | -14 831.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 979.00 | 74 998.00 | | 101 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 489.00 | 87 400.00 | | 47 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 490.00 | -12 402.00 | | 54 490.00 |
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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 | 936.00 | | 15 000.00 | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936.00 | | | 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | | | 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 28 050.00 | 28 050.00 | | 28 050.00 |
VI Group and Associates | 10 385.00 | 10 385.00 | | 10 385.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VM Income taxes | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 159.00 | 28 159.00 | | 28 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 624.00 | 11 624.00 | | 11 624.00 |
