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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 | 1 063.00 | 473.00 | 591.00 | 1 063.00 |
BJ TOTAL (I) | 1 093.00 | 473.00 | 621.00 | 1 093.00 |
BX Customers and related accounts | 38 741.00 | | 38 741.00 | 38 741.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 51 122.00 | | 51 122.00 | 51 122.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 154 331.00 | | 154 331.00 | 154 331.00 |
CO Grand total (0 to V) | 155 424.00 | 473.00 | 154 951.00 | 155 424.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 24 702.00 | | | 24 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 702.00 | | | 24 702.00 |
DL TOTAL (I) | 25 702.00 | | | 25 702.00 |
DX Trade payables and related accounts | 8 811.00 | | | 8 811.00 |
EA Other liabilities | 1 609.00 | | | 1 609.00 |
EB Prepaid income (2) | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 129 250.00 | | | 129 250.00 |
EE Grand total (I to V) | 154 951.00 | | | 154 951.00 |
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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 | 169 126.00 | | 169 126.00 | 169 126.00 |
FJ Net sales | 169 126.00 | | 169 126.00 | 169 126.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 169 126.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 32 443.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 73 387.00 | |
FZ Social Security Contributions | | | 33 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 048.00 | |
GG - OPERATING RESULT (I - II) | | | 29 079.00 | |
GO Net income from sales of marketable securities | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 126.00 | | | 169 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 425.00 | | | 144 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 702.00 | | | 24 702.00 |
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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 | 1 093.00 | | | 1 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473.00 | | | 473.00 |
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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 29 061.00 | 29 061.00 | | 29 061.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
8L Deferred income | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 38 741.00 | | | 38 741.00 |
VB VAT | 949.00 | | | 949.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 75 416.00 | 75 416.00 | | 75 416.00 |
VP Miscellaneous | 764.00 | | | 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 208.00 | 41 208.00 | | 41 208.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 250.00 | 129 250.00 | | 129 250.00 |
