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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 | 2 736.00 | 1 406.00 | 1 330.00 | 2 736.00 |
BJ TOTAL (I) | 2 736.00 | 1 406.00 | 1 330.00 | 2 736.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 65 418.00 | | 65 418.00 | 65 418.00 |
CJ TOTAL (II) | 66 479.00 | | 66 479.00 | 66 479.00 |
CO Grand total (0 to V) | 69 215.00 | 1 406.00 | 67 809.00 | 69 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 14 249.00 | | | 14 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 424.00 | 14 549.00 | | 14 424.00 |
DL TOTAL (I) | 31 973.00 | 17 549.00 | | 31 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 991.00 | 556.00 | | 23 991.00 |
DX Trade payables and related accounts | 6 450.00 | 4 397.00 | | 6 450.00 |
DY Tax and social security liabilities | 5 395.00 | 2 568.00 | | 5 395.00 |
EC TOTAL (IV) | 35 836.00 | 7 521.00 | | 35 836.00 |
EE Grand total (I to V) | 67 809.00 | 25 070.00 | | 67 809.00 |
EG Accrued income and payables due within one year | 35 836.00 | 7 521.00 | | 35 836.00 |
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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 | 109 685.00 | | 109 685.00 | 109 685.00 |
FJ Net sales | 109 685.00 | | 109 685.00 | 109 685.00 |
FO Operating subsidies | | | 13 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 753.00 | |
FW Other purchases and external expenses | | | 49 967.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 7 276.00 | |
GF Total Operating Expenses (II) | | | 107 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 900.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 275.00 | 6 604.00 | | 7 275.00 |
HK Income tax | 592.00 | 2 568.00 | | 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 869.00 | 78 872.00 | | 122 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 445.00 | 64 323.00 | | 108 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 424.00 | 14 549.00 | | 14 424.00 |
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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 | 1 500.00 | | 1 236.00 | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 2 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 1 236.00 | 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 | 796.00 | 610.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 610.00 | | 796.00 |
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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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8E Income Taxes | 592.00 | 592.00 | | 592.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VI Group and Associates | 23 991.00 | 23 991.00 | | 23 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061.00 | 1 061.00 | | 1 061.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 836.00 | 35 836.00 | | 35 836.00 |
