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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 | 1 740.00 | 1 075.00 | 665.00 | 1 740.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 940.00 | 1 075.00 | 1 865.00 | 2 940.00 |
BX Customers and related accounts | 3 954.00 | | 3 954.00 | 3 954.00 |
BZ Other receivables | 103 294.00 | | 103 294.00 | 103 294.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 137.00 | | 111 137.00 | 111 137.00 |
CO Grand total (0 to V) | 114 076.00 | 1 075.00 | 113 001.00 | 114 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 950.00 | 48 620.00 | | 18 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 617.00 | 35 330.00 | | 29 617.00 |
DL TOTAL (I) | 65 066.00 | 100 450.00 | | 65 066.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 6 369.00 | | 3 420.00 |
DX Trade payables and related accounts | | 134.00 | | |
DY Tax and social security liabilities | 3 361.00 | 12 722.00 | | 3 361.00 |
EB Prepaid income (2) | 5 154.00 | 10 173.00 | | 5 154.00 |
EC TOTAL (IV) | 47 935.00 | 29 398.00 | | 47 935.00 |
EE Grand total (I to V) | 113 001.00 | 129 848.00 | | 113 001.00 |
EG Accrued income and payables due within one year | 47 935.00 | 29 398.00 | | 47 935.00 |
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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 | | | | |
FG Production sold - services | 108 214.00 | | 108 214.00 | 108 214.00 |
FJ Net sales | 108 214.00 | | 108 214.00 | 108 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 016.00 | |
FW Other purchases and external expenses | | | 23 435.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 33 838.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 486.00 | |
GG - OPERATING RESULT (I - II) | | | 35 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | 5 226.00 | 6 857.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 424.00 | 145 489.00 | | 112 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 807.00 | 110 159.00 | | 82 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 617.00 | 35 330.00 | | 29 617.00 |
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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 | 21 586.00 | | | 21 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 18 646.00 | 2 940.00 | |
IO DECREASES Total including other intangible assets | | 5 835.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 810.00 | 1 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 550.00 | | | 14 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 18 044.00 | 582.00 | 17 551.00 | 18 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | 5 835.00 | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 208.00 | 582.00 | 11 715.00 | 12 208.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8L Deferred income | 5 154.00 | 5 154.00 | | 5 154.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 3 954.00 | 3 954.00 | | 3 954.00 |
VC Group and associates | 102 600.00 | 102 600.00 | | 102 600.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 447.00 | 108 447.00 | | 108 447.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 935.00 | 47 935.00 | | 47 935.00 |
