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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 | 44 455.00 | 3 272.00 | 41 182.00 | 44 455.00 |
BJ TOTAL (I) | 44 455.00 | 3 272.00 | 41 182.00 | 44 455.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 48 601.00 | | 48 601.00 | 48 601.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 52 538.00 | | 52 538.00 | 52 538.00 |
CO Grand total (0 to V) | 96 993.00 | 3 272.00 | 93 721.00 | 96 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 18 711.00 | | | 18 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 135.00 | 18 731.00 | | 23 135.00 |
DL TOTAL (I) | 42 066.00 | 18 931.00 | | 42 066.00 |
DU Loans and Debts from Credit Institutions (3) | 24 761.00 | | | 24 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 460.00 | 20 247.00 | | 21 460.00 |
DX Trade payables and related accounts | 1 800.00 | 1 135.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 634.00 | 10 478.00 | | 3 634.00 |
EC TOTAL (IV) | 51 654.00 | 31 860.00 | | 51 654.00 |
EE Grand total (I to V) | 93 721.00 | 50 791.00 | | 93 721.00 |
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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 | 55 529.00 | | 55 529.00 | 55 529.00 |
FJ Net sales | 55 529.00 | | 55 529.00 | 55 529.00 |
FO Operating subsidies | | | 5 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 225.00 | |
FW Other purchases and external expenses | | | 27 778.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FZ Social Security Contributions | | | 1 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 34 720.00 | |
GG - OPERATING RESULT (I - II) | | | 26 504.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 35.00 | 85.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 17 754.00 | | | 17 754.00 |
HH Total exceptional expenses (VIII) | 17 789.00 | 85.00 | | 17 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -85.00 | | 211.00 |
HK Income tax | 3 485.00 | 3 485.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 240.00 | 40 464.00 | | 79 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 105.00 | 21 733.00 | | 56 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 135.00 | 18 731.00 | | 23 135.00 |
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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 | 23 293.00 | | 44 455.00 | 23 293.00 |
I4 DECREASES Grand Total | | 23 293.00 | 44 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 293.00 | 44 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 293.00 | | 44 455.00 | 23 293.00 |
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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 | 3 559.00 | 3 272.00 | 3 559.00 | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 3 272.00 | 3 559.00 | 3 559.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 24 761.00 | 5 368.00 | 19 392.00 | 24 761.00 |
VI Group and Associates | 21 460.00 | 21 460.00 | | 21 460.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938.00 | 3 938.00 | | 3 938.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 654.00 | 32 262.00 | 19 392.00 | 51 654.00 |
