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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 999.00 | 3 999.00 | | 3 999.00 |
AT Other tangible assets | 42 302.00 | 34 445.00 | 7 857.00 | 42 302.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 016.00 | 38 444.00 | 8 572.00 | 47 016.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 7 933.00 | | 7 933.00 | 7 933.00 |
CO Grand total (0 to V) | 54 950.00 | 38 444.00 | 16 505.00 | 54 950.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 944.00 | -7 252.00 | | -6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | 308.00 | | -722.00 |
DL TOTAL (I) | -6 165.00 | -5 444.00 | | -6 165.00 |
DU Loans and Debts from Credit Institutions (3) | 7 162.00 | 16 119.00 | | 7 162.00 |
DX Trade payables and related accounts | 1 416.00 | 1 380.00 | | 1 416.00 |
DY Tax and social security liabilities | 13 493.00 | 4 608.00 | | 13 493.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 22 671.00 | 22 707.00 | | 22 671.00 |
EE Grand total (I to V) | 16 505.00 | 17 263.00 | | 16 505.00 |
EG Accrued income and payables due within one year | 22 671.00 | 15 545.00 | | 22 671.00 |
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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 | 70 529.00 | | 70 529.00 | 70 529.00 |
FJ Net sales | 70 529.00 | | 70 529.00 | 70 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 529.00 | |
FW Other purchases and external expenses | | | 10 710.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 27 586.00 | |
FZ Social Security Contributions | | | 20 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 299.00 | 2 240.00 | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 529.00 | 75 069.00 | | 70 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 251.00 | 74 761.00 | | 71 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | 308.00 | | -722.00 |
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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 | 47 016.00 | | | 47 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 47 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 301.00 | | | 46 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 29 983.00 | 8 461.00 | | 29 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 983.00 | 8 461.00 | | 29 983.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 7 712.00 | 7 712.00 | | 7 712.00 |
8E Income Taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 7 162.00 | 7 162.00 | | 7 162.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 671.00 | 22 671.00 | | 22 671.00 |
