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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 | 68 560.00 | 30 566.00 | 37 994.00 | 68 560.00 |
BJ TOTAL (I) | 68 560.00 | 30 566.00 | 37 994.00 | 68 560.00 |
BX Customers and related accounts | 5 598.00 | | 5 598.00 | 5 598.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 69 462.00 | | 69 462.00 | 69 462.00 |
CJ TOTAL (II) | 75 063.00 | | 75 063.00 | 75 063.00 |
CO Grand total (0 to V) | 143 623.00 | 30 566.00 | 113 057.00 | 143 623.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 926.00 | | | 8 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 9 426.00 | | 3 475.00 |
DL TOTAL (I) | 17 901.00 | 14 426.00 | | 17 901.00 |
DQ Provisions for Expenses | 6 000.00 | 3 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 355.00 | 87 874.00 | | 88 355.00 |
DY Tax and social security liabilities | 800.00 | 5 187.00 | | 800.00 |
DZ Fixed asset liabilities and related accounts | | 288.00 | | |
EC TOTAL (IV) | 89 155.00 | 93 350.00 | | 89 155.00 |
EE Grand total (I to V) | 113 057.00 | 110 776.00 | | 113 057.00 |
EG Accrued income and payables due within one year | 800.00 | 15 476.00 | | 800.00 |
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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 | 40 093.00 | | 40 093.00 | 40 093.00 |
FJ Net sales | 40 093.00 | | 40 093.00 | 40 093.00 |
FR Total operating income (I) | | | 40 093.00 | |
FW Other purchases and external expenses | | | 12 368.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 33 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | 1.00 | | -3 001.00 |
HK Income tax | 613.00 | 1 664.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 093.00 | 35 778.00 | | 40 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 618.00 | 26 352.00 | | 36 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 9 426.00 | | 3 475.00 |
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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 | 68 560.00 | | | 68 560.00 |
I4 DECREASES Grand Total | | | 68 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 560.00 | | | 68 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6.00 | |
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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 | 13 426.00 | 17 140.00 | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 426.00 | 17 140.00 | | 13 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 5 598.00 | 5 598.00 | | 5 598.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 88 355.00 | | 88 355.00 | 88 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601.00 | 5 601.00 | | 5 601.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 155.00 | 800.00 | 88 355.00 | 89 155.00 |
