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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
BD Other fixed assets | 22 552.00 | | 22 552.00 | 22 552.00 |
BJ TOTAL (I) | 24 580.00 | 2 028.00 | 22 552.00 | 24 580.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 51 634.00 | | 51 634.00 | 51 634.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 53 286.00 | | 53 286.00 | 53 286.00 |
CO Grand total (0 to V) | 77 866.00 | 2 028.00 | 75 838.00 | 77 866.00 |
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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 | | 100.00 |
DG Other reserves | 44 500.00 | 44 500.00 | | 44 500.00 |
DH Retained earnings | -28 725.00 | -11 264.00 | | -28 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 447.00 | -17 460.00 | | 12 447.00 |
DL TOTAL (I) | 29 321.00 | 16 874.00 | | 29 321.00 |
DU Loans and Debts from Credit Institutions (3) | 28 358.00 | | | 28 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 8.00 | | 1 258.00 |
DX Trade payables and related accounts | 818.00 | 815.00 | | 818.00 |
DY Tax and social security liabilities | 16 082.00 | 950.00 | | 16 082.00 |
EC TOTAL (IV) | 46 517.00 | 1 773.00 | | 46 517.00 |
EE Grand total (I to V) | 75 838.00 | 18 648.00 | | 75 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 259.00 | |
FJ Net sales | | | 108 258.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 112 758.00 | |
FW Other purchases and external expenses | | | 30 494.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 68 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 100 047.00 | |
GG - OPERATING RESULT (I - II) | | | 12 710.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HK Income tax | -223.00 | -718.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 856.00 | 107 422.00 | | 112 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 409.00 | 124 883.00 | | 100 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 447.00 | -17 460.00 | | 12 447.00 |
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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 | 3 528.00 | | 21 052.00 | 3 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 552.00 | |
I4 DECREASES Grand Total | | | 24 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 21 052.00 | 1 500.00 |
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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 | 1 752.00 | 275.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 275.00 | | 1 752.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 16 082.00 | 16 082.00 | | 16 082.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 28 358.00 | 5 805.00 | 22 552.00 | 28 358.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 641.00 | | | 1 641.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 517.00 | 23 964.00 | 22 552.00 | 46 517.00 |
