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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 | 15 302.00 | 12 165.00 | 3 137.00 | 15 302.00 |
BJ TOTAL (I) | 17 302.00 | 12 165.00 | 5 137.00 | 17 302.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CD Marketable securities | 45 308.00 | | 45 308.00 | 45 308.00 |
CF Cash and cash equivalents | 20 419.00 | | 20 419.00 | 20 419.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 74 959.00 | | 74 959.00 | 74 959.00 |
CO Grand total (0 to V) | 92 261.00 | 12 165.00 | 80 096.00 | 92 261.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 72 094.00 | 47 614.00 | | 72 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 203.00 | 24 480.00 | | -4 203.00 |
DL TOTAL (I) | 68 992.00 | 73 194.00 | | 68 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 1 272.00 | 7 248.00 | | 1 272.00 |
DY Tax and social security liabilities | 9 633.00 | 8 130.00 | | 9 633.00 |
EC TOTAL (IV) | 11 105.00 | 15 578.00 | | 11 105.00 |
EE Grand total (I to V) | 80 096.00 | 88 772.00 | | 80 096.00 |
EG Accrued income and payables due within one year | 11 105.00 | 15 578.00 | | 11 105.00 |
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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 | 84 658.00 | | 84 658.00 | 84 658.00 |
FJ Net sales | 84 658.00 | | 84 658.00 | 84 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 88 711.00 | |
FW Other purchases and external expenses | | | 35 638.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 14 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | 720.00 | 623.00 | | 720.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 720.00 | 1 112.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -687.00 | | -720.00 |
HK Income tax | 566.00 | 5 689.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 815.00 | 127 176.00 | | 88 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 018.00 | 102 696.00 | | 93 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 203.00 | 24 480.00 | | -4 203.00 |
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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 | 16 428.00 | | 874.00 | 16 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 17 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 428.00 | | 874.00 | 14 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 9 247.00 | 2 918.00 | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 247.00 | 2 918.00 | | 9 247.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
UX Other trade receivables | 2 900.00 | | | 2 900.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 5 123.00 | | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 232.00 | 9 232.00 | | 9 232.00 |
VW VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 105.00 | 11 105.00 | | 11 105.00 |
