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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 | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 66 923.00 | | 66 923.00 | 66 923.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 4 732.00 | | 4 732.00 | 4 732.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 9 729.00 | | 9 729.00 | 9 729.00 |
CO Grand total (0 to V) | 76 652.00 | | 76 652.00 | 76 652.00 |
CU Other investments | 65 040.00 | | 65 040.00 | 65 040.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 48 048.00 | 37 635.00 | | 48 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 628.00 | 10 413.00 | | 9 628.00 |
DL TOTAL (I) | 59 327.00 | 49 698.00 | | 59 327.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 10 173.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 739.00 | 9 800.00 | | 8 739.00 |
DX Trade payables and related accounts | 550.00 | 594.00 | | 550.00 |
DY Tax and social security liabilities | 3 738.00 | 5 432.00 | | 3 738.00 |
EB Prepaid income (2) | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 17 325.00 | 29 501.00 | | 17 325.00 |
EE Grand total (I to V) | 76 652.00 | 79 199.00 | | 76 652.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FR Total operating income (I) | | | 42 591.00 | |
FW Other purchases and external expenses | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 15 675.00 | |
FZ Social Security Contributions | | | 10 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 31 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 575.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | 1 838.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 592.00 | 42 000.00 | | 42 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 963.00 | 31 587.00 | | 32 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 628.00 | 10 413.00 | | 9 628.00 |
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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 | 65 040.00 | | 2 546.00 | 65 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 040.00 | |
I4 DECREASES Grand Total | | | 67 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 040.00 | | | 65 040.00 |
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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 | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 663.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 8 739.00 | 8 739.00 | | 8 739.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997.00 | 4 997.00 | | 4 997.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 325.00 | 17 325.00 | | 17 325.00 |
