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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 | 714.00 | 714.00 | | 714.00 |
BJ TOTAL (I) | 714.00 | 714.00 | | 714.00 |
BX Customers and related accounts | 36 462.00 | | 36 462.00 | 36 462.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 2 270.00 | | 2 270.00 | 2 270.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 111 872.00 | | 111 872.00 | 111 872.00 |
CO Grand total (0 to V) | 112 586.00 | 714.00 | 111 872.00 | 112 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 81 576.00 | 81 576.00 | | 81 576.00 |
DH Retained earnings | -35 683.00 | -40 948.00 | | -35 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 847.00 | 5 265.00 | | 40 847.00 |
DL TOTAL (I) | 93 340.00 | 52 493.00 | | 93 340.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 1 240.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 18.00 | | 176.00 |
DX Trade payables and related accounts | 3 324.00 | 1 169.00 | | 3 324.00 |
DY Tax and social security liabilities | 15 004.00 | 2 464.00 | | 15 004.00 |
EC TOTAL (IV) | 18 532.00 | 4 892.00 | | 18 532.00 |
EE Grand total (I to V) | 111 872.00 | 57 385.00 | | 111 872.00 |
EG Accrued income and payables due within one year | 18 532.00 | 4 892.00 | | 18 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 1 240.00 | | 28.00 |
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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 | 83 485.00 | 23 400.00 | 106 885.00 | 83 485.00 |
FJ Net sales | 83 485.00 | 23 400.00 | 106 885.00 | 83 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 885.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 20 827.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 29 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 378.00 | |
GG - OPERATING RESULT (I - II) | | | 42 507.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 673.00 | | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 899.00 | 62 530.00 | | 106 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 051.00 | 57 265.00 | | 66 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 847.00 | 5 265.00 | | 40 847.00 |
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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 | 714.00 | | | 714.00 |
I4 DECREASES Grand Total | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714.00 | | | 714.00 |
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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 | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714.00 | | | 714.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 36 462.00 | | | 36 462.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 602.00 | 37 602.00 | | 37 602.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 532.00 | 18 532.00 | | 18 532.00 |
