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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 | 88 800.00 | 65 317.00 | 23 483.00 | 88 800.00 |
BJ TOTAL (I) | 88 800.00 | 65 317.00 | 23 483.00 | 88 800.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 73 622.00 | | 73 622.00 | 73 622.00 |
CH Prepaid expenses | 9 455.00 | | 9 455.00 | 9 455.00 |
CJ TOTAL (II) | 88 946.00 | | 88 946.00 | 88 946.00 |
CO Grand total (0 to V) | 177 746.00 | 65 317.00 | 112 428.00 | 177 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 137.00 | 33 416.00 | | 39 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | 5 721.00 | | 32 383.00 |
DL TOTAL (I) | 72 620.00 | 40 237.00 | | 72 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 316.00 | 56 018.00 | | 25 316.00 |
DX Trade payables and related accounts | 1 270.00 | 1 798.00 | | 1 270.00 |
DY Tax and social security liabilities | 13 222.00 | 7 435.00 | | 13 222.00 |
EC TOTAL (IV) | 39 808.00 | 73 501.00 | | 39 808.00 |
EE Grand total (I to V) | 112 428.00 | 113 738.00 | | 112 428.00 |
EG Accrued income and payables due within one year | 39 808.00 | 73 501.00 | | 39 808.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 750.00 | |
FR Total operating income (I) | | | 128 750.00 | |
FW Other purchases and external expenses | | | 15 017.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 32 750.00 | |
FZ Social Security Contributions | | | 14 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 871.00 | |
GG - OPERATING RESULT (I - II) | | | 44 879.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 750.00 | 25 733.00 | | 32 750.00 |
A2 TOTAL ASSETS | 14 714.00 | 24 593.00 | | 14 714.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 260.00 | 4 087.00 | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 750.00 | 121 733.00 | | 128 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 367.00 | 116 012.00 | | 96 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | 5 721.00 | | 32 383.00 |
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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 | 88 800.00 | | | 88 800.00 |
I4 DECREASES Grand Total | | | 88 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 800.00 | | | 88 800.00 |
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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 | 47 557.00 | 17 760.00 | | 47 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 557.00 | 17 760.00 | | 47 557.00 |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8E Income Taxes | 8 172.00 | 8 172.00 | | 8 172.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VI Group and Associates | 25 316.00 | 25 316.00 | | 25 316.00 |
VK Loans repaid during the year | 8 248.00 | | | 8 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 9 455.00 | 9 455.00 | | 9 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 323.00 | 15 323.00 | | 15 323.00 |
VW VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 808.00 | 39 808.00 | | 39 808.00 |
