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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 2 433.00 | 1 448.00 | 985.00 | 2 433.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 433.00 | 1 448.00 | 985.00 | 2 433.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 2 431.00 | | 2 431.00 | 2 431.00 |
CF Cash and cash equivalents | 39 726.00 | | 39 726.00 | 39 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 634.00 | | 47 634.00 | 47 634.00 |
CO Grand total (0 to V) | 50 068.00 | 1 448.00 | 48 619.00 | 50 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 936.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 704.00 | 8 680.00 | | 8 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 921.00 | 6 324.00 | | 21 921.00 |
DL TOTAL (I) | 36 124.00 | 20 439.00 | | 36 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 700.00 | | 264.00 |
DX Trade payables and related accounts | 3 823.00 | 1 975.00 | | 3 823.00 |
DY Tax and social security liabilities | 8 408.00 | 2 494.00 | | 8 408.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 12 495.00 | 5 211.00 | | 12 495.00 |
EE Grand total (I to V) | 48 619.00 | 25 650.00 | | 48 619.00 |
EG Accrued income and payables due within one year | 12 495.00 | 5 211.00 | | 12 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 053.00 | | 51 053.00 | 51 053.00 |
FG Production sold - services | 35 470.00 | 334.00 | 35 804.00 | 35 470.00 |
FJ Net sales | 86 523.00 | 334.00 | 86 857.00 | 86 523.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 86 900.00 | |
FU Purchases of raw materials and other supplies | | | 5 487.00 | |
FW Other purchases and external expenses | | | 49 482.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 29 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 88 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 049.00 | | | 27 049.00 |
HD Total exceptional income (VII) | 27 049.00 | | | 27 049.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 965.00 | | | 26 965.00 |
HK Income tax | 3 874.00 | 1 116.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 949.00 | 72 699.00 | | 113 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 028.00 | 66 375.00 | | 92 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 921.00 | 6 324.00 | | 21 921.00 |
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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 | 15 873.00 | | 967.00 | 15 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 14 406.00 | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 357.00 | 2 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 824.00 | | 967.00 | 15 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 15 515.00 | 290.00 | 14 357.00 | 15 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 515.00 | 290.00 | 14 357.00 | 15 515.00 |
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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 | 3 823.00 | 3 823.00 | | 3 823.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908.00 | 7 908.00 | | 7 908.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 495.00 | 12 495.00 | | 12 495.00 |
