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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 | 9 059.00 | 5 010.00 | 4 049.00 | 9 059.00 |
BJ TOTAL (I) | 9 059.00 | 5 010.00 | 4 049.00 | 9 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 557.00 | | 6 557.00 | 6 557.00 |
CF Cash and cash equivalents | 41 084.00 | | 41 084.00 | 41 084.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 48 361.00 | | 48 361.00 | 48 361.00 |
CO Grand total (0 to V) | 57 420.00 | 5 010.00 | 52 410.00 | 57 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 170.00 | 37 636.00 | | 19 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | 2 963.00 | | 11 611.00 |
DL TOTAL (I) | 31 881.00 | 41 699.00 | | 31 881.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 71.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167.00 | 15 474.00 | | 7 167.00 |
DX Trade payables and related accounts | 8 270.00 | 5 646.00 | | 8 270.00 |
DY Tax and social security liabilities | 5 050.00 | 12 357.00 | | 5 050.00 |
EC TOTAL (IV) | 20 529.00 | 33 548.00 | | 20 529.00 |
EE Grand total (I to V) | 52 410.00 | 75 247.00 | | 52 410.00 |
EG Accrued income and payables due within one year | 20 529.00 | 33 548.00 | | 20 529.00 |
EI Including equity loans | 7 167.00 | | | 7 167.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 517.00 | |
FW Other purchases and external expenses | | | 53 358.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 2 107.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 60 518.00 | |
GG - OPERATING RESULT (I - II) | | | 14 999.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | 40 393.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 40 393.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -40 393.00 | | -143.00 |
HK Income tax | 3 783.00 | 10 337.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 054.00 | 111 224.00 | | 76 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 444.00 | 108 261.00 | | 64 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 611.00 | 2 963.00 | | 11 611.00 |
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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 | 5 409.00 | | 3 650.00 | 5 409.00 |
I4 DECREASES Grand Total | | | 9 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 409.00 | | 3 650.00 | 5 409.00 |
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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 | 3 838.00 | 1 172.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 1 172.00 | | 3 838.00 |
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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 | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 7 167.00 | 7 167.00 | | 7 167.00 |
VM Income taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 529.00 | 20 529.00 | | 20 529.00 |
