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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 | 49 392.00 | 6 941.00 | 42 451.00 | 49 392.00 |
BJ TOTAL (I) | 50 892.00 | 6 941.00 | 43 951.00 | 50 892.00 |
BX Customers and related accounts | 9 513.00 | 7 927.00 | 1 585.00 | 9 513.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 27 524.00 | 7 927.00 | 19 596.00 | 27 524.00 |
CO Grand total (0 to V) | 78 415.00 | 14 868.00 | 63 547.00 | 78 415.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 210.00 | | | 28 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 914.00 | | | 8 914.00 |
DL TOTAL (I) | 38 224.00 | | | 38 224.00 |
DU Loans and Debts from Credit Institutions (3) | 18 054.00 | | | 18 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 25 322.00 | | | 25 322.00 |
EE Grand total (I to V) | 63 547.00 | | | 63 547.00 |
EG Accrued income and payables due within one year | 11 196.00 | | | 11 196.00 |
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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 | 35 590.00 | | 35 590.00 | 35 590.00 |
FJ Net sales | 35 590.00 | | 35 590.00 | 35 590.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FR Total operating income (I) | | | 42 157.00 | |
FW Other purchases and external expenses | | | 17 456.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 1 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 889.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 31 553.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 157.00 | | | 42 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 242.00 | | | 33 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 914.00 | | | 8 914.00 |
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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 | 7 799.00 | | 43 092.00 | 7 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 50 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 799.00 | | 41 592.00 | 7 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 753.00 | 6 188.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 6 188.00 | | 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 2 605.00 | 5 889.00 | 567.00 | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | 5 889.00 | 567.00 | 2 605.00 |
7C Grand total | 2 605.00 | 5 889.00 | 567.00 | 2 605.00 |
UE of which provisions and reversals: - Operating | | 5 889.00 | 567.00 | |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 9 513.00 | 9 513.00 | | 9 513.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 18 054.00 | 3 928.00 | 14 126.00 | 18 054.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 1 734.00 | 1 734.00 | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 343.00 | 11 343.00 | | 11 343.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 322.00 | 11 196.00 | 14 126.00 | 25 322.00 |
