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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 | 440 877.00 | 78 286.00 | 362 591.00 | 440 877.00 |
BJ TOTAL (I) | 440 877.00 | 78 286.00 | 362 591.00 | 440 877.00 |
CF Cash and cash equivalents | 300 944.00 | | 300 944.00 | 300 944.00 |
CH Prepaid expenses | 17 058.00 | | 17 058.00 | 17 058.00 |
CJ TOTAL (II) | 318 002.00 | | 318 002.00 | 318 002.00 |
CO Grand total (0 to V) | 758 879.00 | 78 286.00 | 680 593.00 | 758 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 291.00 | 45 853.00 | | 4 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 437.00 | 143 438.00 | | 240 437.00 |
DK Regulated provisions | 1 778.00 | | | 1 778.00 |
DL TOTAL (I) | 279 506.00 | 222 291.00 | | 279 506.00 |
DU Loans and Debts from Credit Institutions (3) | 353 680.00 | 73.00 | | 353 680.00 |
DX Trade payables and related accounts | 1 849.00 | 1 833.00 | | 1 849.00 |
DY Tax and social security liabilities | 45 558.00 | 43 944.00 | | 45 558.00 |
EC TOTAL (IV) | 401 087.00 | 45 850.00 | | 401 087.00 |
EE Grand total (I to V) | 680 593.00 | 268 141.00 | | 680 593.00 |
EG Accrued income and payables due within one year | 401 087.00 | 45 850.00 | | 401 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 73.00 | | 62.00 |
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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 | 785 389.00 | | 785 389.00 | 785 389.00 |
FJ Net sales | 785 389.00 | | 785 389.00 | 785 389.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 785 393.00 | |
FW Other purchases and external expenses | | | 421 992.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 595.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 388.00 | |
GG - OPERATING RESULT (I - II) | | | 329 006.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HK Income tax | 86 620.00 | 48 898.00 | | 86 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 609.00 | 727 911.00 | | 785 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 172.00 | 584 473.00 | | 545 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 437.00 | 143 438.00 | | 240 437.00 |
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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 | 66 315.00 | | 374 562.00 | 66 315.00 |
I4 DECREASES Grand Total | | | 440 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 315.00 | | 374 562.00 | 66 315.00 |
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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 | 47 691.00 | 30 595.00 | | 47 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 691.00 | 30 595.00 | | 47 691.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8E Income Taxes | 37 722.00 | 37 722.00 | | 37 722.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 353 618.00 | 353 618.00 | | 353 618.00 |
VJ Loans taken out during the year | 368 800.00 | | | 368 800.00 |
VK Loans repaid during the year | 15 223.00 | | | 15 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 17 058.00 | 17 058.00 | | 17 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058.00 | 17 058.00 | | 17 058.00 |
VW VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 087.00 | 401 087.00 | | 401 087.00 |
