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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 | 12 262.00 | 6 433.00 | 5 829.00 | 12 262.00 |
AV Fixed assets in progress | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 17 219.00 | 6 433.00 | 10 785.00 | 17 219.00 |
BX Customers and related accounts | 1 427.00 | | 1 427.00 | 1 427.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 23 650.00 | | 23 650.00 | 23 650.00 |
CO Grand total (0 to V) | 40 868.00 | 6 433.00 | 34 435.00 | 40 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 677.00 | | | 9 677.00 |
DL TOTAL (I) | 14 927.00 | | | 14 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | | | 4 345.00 |
DX Trade payables and related accounts | 3 361.00 | | | 3 361.00 |
DY Tax and social security liabilities | 11 702.00 | | | 11 702.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 19 508.00 | | | 19 508.00 |
EE Grand total (I to V) | 34 435.00 | | | 34 435.00 |
EG Accrued income and payables due within one year | 19 508.00 | | | 19 508.00 |
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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 | 64 698.00 | | 64 698.00 | 64 698.00 |
FJ Net sales | 64 698.00 | | 64 698.00 | 64 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FR Total operating income (I) | | | 70 250.00 | |
FW Other purchases and external expenses | | | 45 047.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 12 657.00 | |
FZ Social Security Contributions | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 64 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 021.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 552.00 | | | 5 552.00 |
HA Exceptional income from management transactions | 5 193.00 | | | 5 193.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 12 493.00 | | | 12 493.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | | | 5 674.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 743.00 | | | 82 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 066.00 | | | 73 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 677.00 | | | 9 677.00 |
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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 | | | 25 783.00 | |
I4 DECREASES Grand Total | | 8 565.00 | 17 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 565.00 | 17 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 783.00 | |
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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 | | 8 218.00 | 1 784.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 218.00 | 1 784.00 | |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 427.00 | 1 421.00 | | 1 427.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 4 345.00 | 4 345.00 | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947.00 | 1 947.00 | | 1 947.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508.00 | 19 508.00 | | 19 508.00 |
