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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 | 39 368.00 | 5 050.00 | 34 318.00 | 39 368.00 |
BJ TOTAL (I) | 44 618.00 | 5 050.00 | 39 568.00 | 44 618.00 |
BX Customers and related accounts | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 49 048.00 | | 49 048.00 | 49 048.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 82 473.00 | | 82 473.00 | 82 473.00 |
CO Grand total (0 to V) | 127 091.00 | 5 050.00 | 122 040.00 | 127 091.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 645.00 | | 1 000.00 |
DH Retained earnings | 19 369.00 | 251.00 | | 19 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 135.00 | 39 473.00 | | 19 135.00 |
DL TOTAL (I) | 49 504.00 | 50 369.00 | | 49 504.00 |
DU Loans and Debts from Credit Institutions (3) | 24 840.00 | | | 24 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 662.00 | | 4 774.00 |
DX Trade payables and related accounts | 5 280.00 | 4 224.00 | | 5 280.00 |
DY Tax and social security liabilities | 36 443.00 | 12 451.00 | | 36 443.00 |
EB Prepaid income (2) | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 72 537.00 | 18 537.00 | | 72 537.00 |
EE Grand total (I to V) | 122 040.00 | 68 905.00 | | 122 040.00 |
EG Accrued income and payables due within one year | 53 179.00 | 18 537.00 | | 53 179.00 |
EI Including equity loans | 4 774.00 | | | 4 774.00 |
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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 | 82 800.00 | | 82 800.00 | 82 800.00 |
FJ Net sales | 82 800.00 | | 82 800.00 | 82 800.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 88 830.00 | |
FW Other purchases and external expenses | | | 10 531.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 42 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 952.00 | |
GG - OPERATING RESULT (I - II) | | | -20 121.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 10.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 10.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -10.00 | | -114.00 |
HK Income tax | -39 627.00 | 8 471.00 | | -39 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 830.00 | 61 700.00 | | 88 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 695.00 | 22 227.00 | | 69 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 135.00 | 39 473.00 | | 19 135.00 |
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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 | 1 417.00 | | 43 201.00 | 1 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 44 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417.00 | | 37 951.00 | 1 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 250.00 | |
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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 | 214.00 | 4 837.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 4 837.00 | | 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 30 443.00 | 30 443.00 | | 30 443.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 24 840.00 | 5 482.00 | 19 358.00 | 24 840.00 |
VI Group and Associates | 10 769.00 | 10 769.00 | | 10 769.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 3 155.00 | | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 048.00 | 49 048.00 | | 49 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 088.00 | 60 088.00 | | 60 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 537.00 | 53 179.00 | 19 358.00 | 72 537.00 |
