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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 | 25 302.00 | 12 758.00 | 12 543.00 | 25 302.00 |
BJ TOTAL (I) | 25 302.00 | 12 758.00 | 12 543.00 | 25 302.00 |
BX Customers and related accounts | 13 225.00 | | 13 225.00 | 13 225.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 11 606.00 | | 11 606.00 | 11 606.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 25 496.00 | | 25 496.00 | 25 496.00 |
CO Grand total (0 to V) | 50 799.00 | 12 758.00 | 38 040.00 | 50 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 976.00 | 812.00 | | 9 976.00 |
DL TOTAL (I) | 26 476.00 | 17 312.00 | | 26 476.00 |
DU Loans and Debts from Credit Institutions (3) | 4 084.00 | 8 306.00 | | 4 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | 2 280.00 | | 2 616.00 |
DX Trade payables and related accounts | 1 152.00 | 2 827.00 | | 1 152.00 |
DY Tax and social security liabilities | 3 710.00 | 6 198.00 | | 3 710.00 |
EC TOTAL (IV) | 11 564.00 | 19 613.00 | | 11 564.00 |
EE Grand total (I to V) | 38 040.00 | 36 926.00 | | 38 040.00 |
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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 | 54 147.00 | 21 865.00 | 76 012.00 | 54 147.00 |
FJ Net sales | 54 147.00 | 21 865.00 | 76 012.00 | 54 147.00 |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 76 179.00 | |
FU Purchases of raw materials and other supplies | | | 10 996.00 | |
FW Other purchases and external expenses | | | 20 833.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 517.00 | |
GG - OPERATING RESULT (I - II) | | | 10 662.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HE Exceptional expenses on management operations | 509.00 | 405.00 | | 509.00 |
HF Exceptional expenses on capital transactions | | 13 058.00 | | |
HH Total exceptional expenses (VIII) | 509.00 | 13 463.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -9 296.00 | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 179.00 | 64 754.00 | | 76 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 203.00 | 63 942.00 | | 66 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 976.00 | 812.00 | | 9 976.00 |
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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 | 24 424.00 | | 878.00 | 24 424.00 |
I4 DECREASES Grand Total | | | 25 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 424.00 | | 878.00 | 24 424.00 |
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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 | 4 500.00 | 8 258.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 8 258.00 | | 4 500.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 13 225.00 | | | 13 225.00 |
VB VAT | 419.00 | | | 419.00 |
VH Loans with a maturity of more than one year at origin | 4 084.00 | 4 084.00 | | 4 084.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VK Loans repaid during the year | 3 971.00 | | | 3 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 890.00 | 13 890.00 | | 13 890.00 |
VW VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 564.00 | 11 564.00 | | 11 564.00 |
