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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 | 41 184.00 | 31 538.00 | 9 646.00 | 41 184.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 44 384.00 | 31 538.00 | 12 846.00 | 44 384.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 47 544.00 | | 47 544.00 | 47 544.00 |
CJ TOTAL (II) | 53 455.00 | | 53 455.00 | 53 455.00 |
CO Grand total (0 to V) | 97 840.00 | 31 538.00 | 66 302.00 | 97 840.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 708.00 | 12 776.00 | | 11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 170.00 | -1 068.00 | | 21 170.00 |
DL TOTAL (I) | 35 078.00 | 13 908.00 | | 35 078.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 2 783.00 | | 24 000.00 |
DX Trade payables and related accounts | 6 511.00 | 4 166.00 | | 6 511.00 |
DY Tax and social security liabilities | 713.00 | 1 975.00 | | 713.00 |
EC TOTAL (IV) | 31 223.00 | 8 925.00 | | 31 223.00 |
EE Grand total (I to V) | 66 302.00 | 22 833.00 | | 66 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 43 661.00 | 43 661.00 | |
FJ Net sales | | 43 661.00 | 43 661.00 | |
FO Operating subsidies | | | 47 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FR Total operating income (I) | | | 94 986.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 594.00 | |
FX Taxes, duties, and similar payments | | | -978.00 | |
FY Salaries and Wages | | | 23 033.00 | |
FZ Social Security Contributions | | | 7 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 73 795.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 465.00 | | |
HH Total exceptional expenses (VIII) | | 3 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 465.00 | | |
HK Income tax | | -188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 986.00 | 117 455.00 | | 94 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 816.00 | 118 523.00 | | 73 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 170.00 | -1 068.00 | | 21 170.00 |
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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 | 44 384.00 | | | 44 384.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | 44 384.00 | | | 44 384.00 |
IY DECREASES Total Tangible Fixed Assets | 41 184.00 | | | 41 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 184.00 | | | 41 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 22 848.00 | 8 690.00 | | 22 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 848.00 | 8 690.00 | | 22 848.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8C Staff and Related Accounts | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UY Staff and related accounts | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 21 131.00 | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 5 912.00 | 3 200.00 | 9 112.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 223.00 | 7 223.00 | 21 131.00 | 31 223.00 |
