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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 | 25 384.00 | 22 553.00 | 2 831.00 | 25 384.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 25 395.00 | 22 553.00 | 2 842.00 | 25 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 45 012.00 | | 45 012.00 | 45 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 241.00 | | 48 241.00 | 48 241.00 |
CO Grand total (0 to V) | 73 637.00 | 22 553.00 | 51 084.00 | 73 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 807.00 | 18 954.00 | | 24 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | 5 853.00 | | 7 283.00 |
DL TOTAL (I) | 40 890.00 | 33 607.00 | | 40 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 7 281.00 | | 971.00 |
DX Trade payables and related accounts | 3 902.00 | 4 010.00 | | 3 902.00 |
DY Tax and social security liabilities | 5 322.00 | 5 433.00 | | 5 322.00 |
EC TOTAL (IV) | 10 194.00 | 19 038.00 | | 10 194.00 |
EE Grand total (I to V) | 51 084.00 | 52 645.00 | | 51 084.00 |
EG Accrued income and payables due within one year | 10 194.00 | 19 038.00 | | 10 194.00 |
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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 | 72 895.00 | | 72 895.00 | 72 895.00 |
FJ Net sales | 72 895.00 | | 72 895.00 | 72 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 898.00 | |
FW Other purchases and external expenses | | | 33 376.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 7 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 64 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 270.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 270.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -270.00 | | -35.00 |
HK Income tax | 1 291.00 | 1 080.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 898.00 | 70 209.00 | | 72 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 615.00 | 64 356.00 | | 65 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | 5 853.00 | | 7 283.00 |
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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 | 25 395.00 | | | 25 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 25 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 384.00 | | | 25 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 17 648.00 | 4 905.00 | | 17 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 648.00 | 4 905.00 | | 17 648.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
8E Income Taxes | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 2 029.00 | 2 029.00 | | 2 029.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268.00 | 2 268.00 | | 2 268.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 224.00 | 9 224.00 | | 9 224.00 |
