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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 | 328.00 | 328.00 | | 328.00 |
AT Other tangible assets | 16 533.00 | 5 323.00 | 11 209.00 | 16 533.00 |
BJ TOTAL (I) | 16 861.00 | 5 651.00 | 11 209.00 | 16 861.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 27 519.00 | | 27 519.00 | 27 519.00 |
CJ TOTAL (II) | 31 090.00 | | 31 090.00 | 31 090.00 |
CO Grand total (0 to V) | 47 952.00 | 5 651.00 | 42 300.00 | 47 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DG Other reserves | 1 167.00 | | | 1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 357.00 | | | 15 357.00 |
DL TOTAL (I) | 21 227.00 | | | 21 227.00 |
DU Loans and Debts from Credit Institutions (3) | 14 787.00 | | | 14 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 2 366.00 | | | 2 366.00 |
DY Tax and social security liabilities | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 21 073.00 | | | 21 073.00 |
EE Grand total (I to V) | 42 300.00 | | | 42 300.00 |
EG Accrued income and payables due within one year | 9 799.00 | | | 9 799.00 |
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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 | 103 022.00 | | 103 022.00 | 103 022.00 |
FJ Net sales | 103 022.00 | | 103 022.00 | 103 022.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 023.00 | |
FW Other purchases and external expenses | | | 81 966.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 84 578.00 | |
GG - OPERATING RESULT (I - II) | | | 18 445.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 120.00 | |
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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 | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 023.00 | | | 103 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 666.00 | | | 87 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 357.00 | | | 15 357.00 |
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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 | 16 861.00 | | | 16 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 328.00 | | | 328.00 |
I4 DECREASES Grand Total | | | 16 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
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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 | 3 690.00 | 1 960.00 | | 3 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | 104.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 1 856.00 | | 3 466.00 |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8E Income Taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 14 787.00 | 3 513.00 | 11 273.00 | 14 787.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571.00 | 3 571.00 | | 3 571.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 073.00 | 9 799.00 | 11 273.00 | 21 073.00 |
