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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 | 526.00 | 459.00 | 67.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 459.00 | 67.00 | 526.00 |
BX Customers and related accounts | 8 486.00 | | 8 486.00 | 8 486.00 |
BZ Other receivables | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | 195 850.00 | | 195 850.00 | 195 850.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 212 462.00 | | 212 462.00 | 212 462.00 |
CO Grand total (0 to V) | 212 988.00 | 459.00 | 212 528.00 | 212 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 782.00 | 110 724.00 | | 152 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 277.00 | 42 058.00 | | 21 277.00 |
DL TOTAL (I) | 182 444.00 | 161 167.00 | | 182 444.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 22 514.00 | 33 362.00 | | 22 514.00 |
DY Tax and social security liabilities | 2 387.00 | 5 062.00 | | 2 387.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EB Prepaid income (2) | 4 817.00 | 10 319.00 | | 4 817.00 |
EC TOTAL (IV) | 30 084.00 | 48 743.00 | | 30 084.00 |
EE Grand total (I to V) | 212 528.00 | 209 910.00 | | 212 528.00 |
EG Accrued income and payables due within one year | 30 084.00 | 48 743.00 | | 30 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 68 018.00 | | 68 018.00 | 68 018.00 |
FJ Net sales | 68 018.00 | | 68 018.00 | 68 018.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 019.00 | |
FW Other purchases and external expenses | | | 39 670.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 467.00 | |
GG - OPERATING RESULT (I - II) | | | 24 552.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 819.00 | 2.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 2.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | 1.00 | | -1 816.00 |
HK Income tax | 4 076.00 | 10 546.00 | | 4 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 639.00 | 119 857.00 | | 70 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 362.00 | 77 799.00 | | 49 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 277.00 | 42 058.00 | | 21 277.00 |
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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 | 1 053.00 | | | 1 053.00 |
I4 DECREASES Grand Total | | 527.00 | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 811.00 | 175.00 | 527.00 | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811.00 | 175.00 | 527.00 | 811.00 |
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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 | 22 514.00 | 22 514.00 | | 22 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 4 817.00 | 4 817.00 | | 4 817.00 |
UX Other trade receivables | 8 486.00 | | | 8 486.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 3 835.00 | | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 611.00 | 16 611.00 | | 16 611.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 085.00 | 30 085.00 | | 30 085.00 |
