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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 | 16 912.00 | 1 287.00 | 15 625.00 | 16 912.00 |
BJ TOTAL (I) | 16 912.00 | 1 287.00 | 15 625.00 | 16 912.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 49 821.00 | | 49 821.00 | 49 821.00 |
CJ TOTAL (II) | 60 282.00 | | 60 282.00 | 60 282.00 |
CO Grand total (0 to V) | 77 194.00 | 1 287.00 | 75 907.00 | 77 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 16 238.00 | | | 16 238.00 |
DH Retained earnings | | -5 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 128.00 | 22 217.00 | | 38 128.00 |
DL TOTAL (I) | 54 916.00 | 16 788.00 | | 54 916.00 |
DU Loans and Debts from Credit Institutions (3) | 13 806.00 | 8 578.00 | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 80.00 | | 114.00 |
DX Trade payables and related accounts | 2 970.00 | 6 135.00 | | 2 970.00 |
DY Tax and social security liabilities | 4 100.00 | 4 464.00 | | 4 100.00 |
EC TOTAL (IV) | 20 990.00 | 19 253.00 | | 20 990.00 |
EE Grand total (I to V) | 75 907.00 | 36 046.00 | | 75 907.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 14 793.00 | | 14 793.00 | 14 793.00 |
FJ Net sales | 14 793.00 | | 14 793.00 | 14 793.00 |
FO Operating subsidies | | | 63 180.00 | |
FR Total operating income (I) | | | 77 973.00 | |
FS Purchases of goods (including customs duties) | | | 5 865.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 188.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 16 046.00 | |
FZ Social Security Contributions | | | 7 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GF Total Operating Expenses (II) | | | 41 133.00 | |
GG - OPERATING RESULT (I - II) | | | 36 840.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | 4.00 | | 1 737.00 |
HB Exceptional income from capital transactions | | 60 750.00 | | |
HD Total exceptional income (VII) | 1 737.00 | 60 754.00 | | 1 737.00 |
HE Exceptional expenses on management operations | 1.00 | 9 132.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 11 938.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 21 069.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 39 685.00 | | 1 737.00 |
HK Income tax | | 2 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 710.00 | 172 502.00 | | 79 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 582.00 | 150 285.00 | | 41 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 128.00 | 22 217.00 | | 38 128.00 |
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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 | 724.00 | | 16 188.00 | 724.00 |
I4 DECREASES Grand Total | | | 16 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | 16 188.00 | 724.00 |
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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 | 528.00 | 759.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 759.00 | | 528.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8C Staff and Related Accounts | 411.00 | 411.00 | | 411.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 13 806.00 | 4 806.00 | 9 000.00 | 13 806.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 9 052.00 | | | 9 052.00 |
VP Miscellaneous | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 166.00 | 10 166.00 | | 10 166.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 990.00 | 11 990.00 | 9 000.00 | 20 990.00 |
