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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 | 1 800.00 | 324.00 | 1 476.00 | 1 800.00 |
BJ TOTAL (I) | 1 800.00 | 324.00 | 1 476.00 | 1 800.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 171 332.00 | | 171 332.00 | 171 332.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 181 706.00 | | 181 706.00 | 181 706.00 |
CO Grand total (0 to V) | 183 506.00 | 324.00 | 183 182.00 | 183 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 14 991.00 | | | 14 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 592.00 | 43 563.00 | | 69 592.00 |
DL TOTAL (I) | 128 583.00 | 87 563.00 | | 128 583.00 |
DU Loans and Debts from Credit Institutions (3) | 38 740.00 | 49 659.00 | | 38 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 315.00 | | 926.00 |
DX Trade payables and related accounts | 596.00 | 440.00 | | 596.00 |
DY Tax and social security liabilities | 14 337.00 | 29 027.00 | | 14 337.00 |
EC TOTAL (IV) | 54 599.00 | 79 441.00 | | 54 599.00 |
EE Grand total (I to V) | 183 182.00 | 167 004.00 | | 183 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 59.00 | | 37.00 |
EI Including equity loans | 926.00 | | | 926.00 |
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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
FJ Net sales | 212 000.00 | | 212 000.00 | 212 000.00 |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 212 789.00 | |
FW Other purchases and external expenses | | | 60 332.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 55 244.00 | |
FZ Social Security Contributions | | | 11 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 943.00 | |
GG - OPERATING RESULT (I - II) | | | 69 847.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 789.00 | 240 656.00 | | 212 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 198.00 | 197 093.00 | | 143 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 592.00 | 43 563.00 | | 69 592.00 |
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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 | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800.00 | |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 6 922.00 | 6 922.00 | | 6 922.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 38 703.00 | 11 004.00 | 27 699.00 | 38 703.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VK Loans repaid during the year | 10 904.00 | | | 10 904.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 374.00 | 10 374.00 | | 10 374.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 599.00 | 26 900.00 | 27 699.00 | 54 599.00 |
