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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 | 973.00 | 973.00 | | 973.00 |
BJ TOTAL (I) | 973.00 | 973.00 | | 973.00 |
BX Customers and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 21 866.00 | | 21 866.00 | 21 866.00 |
CF Cash and cash equivalents | 71 346.00 | | 71 346.00 | 71 346.00 |
CJ TOTAL (II) | 98 773.00 | | 98 773.00 | 98 773.00 |
CO Grand total (0 to V) | 99 746.00 | 973.00 | 98 773.00 | 99 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 939.00 | 79 880.00 | | 78 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | -941.00 | | 3 248.00 |
DL TOTAL (I) | 87 687.00 | 84 439.00 | | 87 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 5 151.00 | | 6 134.00 |
DX Trade payables and related accounts | 1 344.00 | 408.00 | | 1 344.00 |
DY Tax and social security liabilities | 3 606.00 | 7 363.00 | | 3 606.00 |
EC TOTAL (IV) | 11 085.00 | 12 922.00 | | 11 085.00 |
EE Grand total (I to V) | 98 773.00 | 97 362.00 | | 98 773.00 |
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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 | 42 945.00 | | 42 945.00 | 42 945.00 |
FJ Net sales | 42 945.00 | | 42 945.00 | 42 945.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 42 951.00 | |
FW Other purchases and external expenses | | | 11 058.00 | |
FX Taxes, duties, and similar payments | | | -98.00 | |
FY Salaries and Wages | | | 19 136.00 | |
FZ Social Security Contributions | | | 8 275.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 39 703.00 | |
GG - OPERATING RESULT (I - II) | | | 3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -93.00 | | |
HD Total exceptional income (VII) | | -93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 951.00 | 42 714.00 | | 42 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 703.00 | 43 655.00 | | 39 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | -941.00 | | 3 248.00 |
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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 | 5 116.00 | | 4 142.00 | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116.00 | | 4 142.00 | 5 116.00 |
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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 | 6 135.00 | | | 6 135.00 |
8B Suppliers and Related Accounts | 1 344.00 | | | 1 344.00 |
8D Social Security and Other Social Organizations | 3 607.00 | | | 3 607.00 |
VS Prepaid expenses | 27 427.00 | 27 427.00 | | 27 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 427.00 | 27 427.00 | | 27 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 086.00 | | | 11 086.00 |
