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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 | 4 380.00 | 873.00 | 3 507.00 | 4 380.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 580.00 | 873.00 | 3 707.00 | 4 580.00 |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 60 620.00 | | 60 620.00 | 60 620.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 68 686.00 | | 68 686.00 | 68 686.00 |
CO Grand total (0 to V) | 73 266.00 | 873.00 | 72 393.00 | 73 266.00 |
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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 |
DH Retained earnings | 29 941.00 | | | 29 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 164.00 | 29 941.00 | | 16 164.00 |
DL TOTAL (I) | 48 105.00 | 31 941.00 | | 48 105.00 |
DU Loans and Debts from Credit Institutions (3) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 279.00 | | |
DX Trade payables and related accounts | 1 954.00 | 1 690.00 | | 1 954.00 |
DY Tax and social security liabilities | 226.00 | 11 311.00 | | 226.00 |
EA Other liabilities | 3 608.00 | 726.00 | | 3 608.00 |
EB Prepaid income (2) | | 12 675.00 | | |
EC TOTAL (IV) | 24 288.00 | 27 682.00 | | 24 288.00 |
EE Grand total (I to V) | 72 393.00 | 59 623.00 | | 72 393.00 |
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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 | 46 767.00 | | 46 767.00 | 46 767.00 |
FJ Net sales | 46 767.00 | | 46 767.00 | 46 767.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 52 830.00 | |
FW Other purchases and external expenses | | | 34 130.00 | |
FZ Social Security Contributions | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 829.00 | |
GG - OPERATING RESULT (I - II) | | | 18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 1 800.00 | 6 157.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 830.00 | 61 646.00 | | 52 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 666.00 | 31 706.00 | | 36 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 164.00 | 29 941.00 | | 16 164.00 |
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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 | 1 479.00 | | 3 101.00 | 1 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | 3 101.00 | 1 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 343.00 | 530.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 530.00 | | 343.00 |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 18 500.00 | 18 500.00 | | 18 500.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 266.00 | 8 266.00 | | 8 266.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 288.00 | 24 288.00 | | 24 288.00 |
