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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 306.00 | 11 306.00 | | 11 306.00 |
AT Other tangible assets | 5 616.00 | 3 758.00 | 1 857.00 | 5 616.00 |
BJ TOTAL (I) | 16 922.00 | 15 064.00 | 1 857.00 | 16 922.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 66 370.00 | | 66 370.00 | 66 370.00 |
CJ TOTAL (II) | 74 179.00 | | 74 179.00 | 74 179.00 |
CO Grand total (0 to V) | 91 102.00 | 15 064.00 | 76 037.00 | 91 102.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 14 955.00 | | | 14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 27 211.00 | | | 27 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755.00 | | | 10 755.00 |
DX Trade payables and related accounts | 37 223.00 | | | 37 223.00 |
DY Tax and social security liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 48 825.00 | | | 48 825.00 |
EE Grand total (I to V) | 76 037.00 | | | 76 037.00 |
EG Accrued income and payables due within one year | 48 825.00 | | | 48 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 906.00 | | 1 906.00 | 1 906.00 |
FG Production sold - services | 40 639.00 | 140.00 | 40 779.00 | 40 639.00 |
FJ Net sales | 42 545.00 | 140.00 | 42 685.00 | 42 545.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 686.00 | |
FW Other purchases and external expenses | | | 32 692.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 1 498.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 36 184.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 686.00 | | | 42 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 031.00 | | | 37 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | | | 5 655.00 |
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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 | 16 307.00 | | 616.00 | 16 307.00 |
I4 DECREASES Grand Total | | | 16 922.00 | |
IO DECREASES Total including other intangible assets | | | 11 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 306.00 | | | 11 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | 616.00 | 5 001.00 |
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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 | 14 112.00 | 953.00 | | 14 112.00 |
PE DEPRECIATION Total including other intangible assets | 11 306.00 | | | 11 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 953.00 | | 2 806.00 |
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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 | 37 223.00 | 37 223.00 | | 37 223.00 |
8D Social Security and Other Social Organizations | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809.00 | 7 809.00 | | 7 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 826.00 | 48 826.00 | | 48 826.00 |
