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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 | 48 263.00 | 19 141.00 | 29 122.00 | 48 263.00 |
BJ TOTAL (I) | 48 263.00 | 19 141.00 | 29 122.00 | 48 263.00 |
BX Customers and related accounts | 24 461.00 | | 24 461.00 | 24 461.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 30 562.00 | | 30 562.00 | 30 562.00 |
CO Grand total (0 to V) | 78 824.00 | 19 141.00 | 59 684.00 | 78 824.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 435.00 | | | 10 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | | | 3 294.00 |
DL TOTAL (I) | 19 229.00 | | | 19 229.00 |
DU Loans and Debts from Credit Institutions (3) | 21 407.00 | | | 21 407.00 |
DX Trade payables and related accounts | 9 039.00 | | | 9 039.00 |
DY Tax and social security liabilities | 10 009.00 | | | 10 009.00 |
EC TOTAL (IV) | 40 455.00 | | | 40 455.00 |
EE Grand total (I to V) | 59 684.00 | | | 59 684.00 |
EG Accrued income and payables due within one year | 40 455.00 | | | 40 455.00 |
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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 | 114 614.00 | | 114 614.00 | 114 614.00 |
FJ Net sales | 114 614.00 | | 114 614.00 | 114 614.00 |
FR Total operating income (I) | | | 114 614.00 | |
FS Purchases of goods (including customs duties) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 25 700.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 49 623.00 | |
FZ Social Security Contributions | | | 20 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 114 212.00 | |
GG - OPERATING RESULT (I - II) | | | 401.00 | |
GO Net income from sales of marketable securities | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 978.00 | | | 20 978.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | | | -1 049.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 614.00 | | | 119 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 320.00 | | | 116 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 294.00 | | | 3 294.00 |
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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 | 25 904.00 | | 35 031.00 | 25 904.00 |
I4 DECREASES Grand Total | | 12 672.00 | 48 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 672.00 | 48 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 904.00 | | 35 031.00 | 25 904.00 |
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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 | 23 412.00 | 7 352.00 | 11 623.00 | 23 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 412.00 | 7 352.00 | 11 623.00 | 23 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 171.00 | | |
7C Grand total | | 171.00 | | |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 24 461.00 | | | 24 461.00 |
VB VAT | 435.00 | | | 435.00 |
VC Group and associates | 619.00 | | | 619.00 |
VH Loans with a maturity of more than one year at origin | 21 407.00 | 21 407.00 | | 21 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 515.00 | 25 515.00 | | 25 515.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 455.00 | 40 455.00 | | 40 455.00 |
