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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 | | | 17 151.00 | |
BH Other financial assets | | | 43.00 | |
BJ TOTAL (I) | | | 17 344.00 | |
BX Customers and related accounts | | | 16 500.00 | |
BZ Other receivables | | | 2 972.00 | |
CD Marketable securities | | | 2 295.00 | |
CF Cash and cash equivalents | | | 74 218.00 | |
CH Prepaid expenses | | | 1 220.00 | |
CJ TOTAL (II) | | | 97 204.00 | |
CO Grand total (0 to V) | | | 114 549.00 | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 520.00 | 68 978.00 | | 93 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | 24 542.00 | | 8 148.00 |
DL TOTAL (I) | 108 268.00 | 100 120.00 | | 108 268.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 681.00 | | 1 029.00 |
DX Trade payables and related accounts | 1 653.00 | 1 942.00 | | 1 653.00 |
DY Tax and social security liabilities | 3 581.00 | 4 020.00 | | 3 581.00 |
EC TOTAL (IV) | 6 281.00 | 6 661.00 | | 6 281.00 |
EE Grand total (I to V) | 114 549.00 | 106 781.00 | | 114 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 17.00 | | 18.00 |
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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 | | | 92 785.00 | |
FJ Net sales | | | 92 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 726.00 | |
FW Other purchases and external expenses | | | 10 540.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 68 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 85 425.00 | |
GG - OPERATING RESULT (I - II) | | | 9 301.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HK Income tax | 1 794.00 | 4 568.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 876.00 | 99 973.00 | | 95 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 729.00 | 75 430.00 | | 87 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | 24 542.00 | | 8 148.00 |
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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 | 26 647.00 | | 43.00 | 26 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 193.00 | |
I4 DECREASES Grand Total | | 510.00 | 26 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 987.00 | | | 25 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 43.00 | 660.00 |
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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 | 3 457.00 | 5 378.00 | | 3 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 457.00 | 5 378.00 | | 3 457.00 |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 43.00 | | | 43.00 |
UX Other trade receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VM Income taxes | 2 775.00 | | | 2 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 734.00 | 20 692.00 | 43.00 | 20 734.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 281.00 | 6 281.00 | | 6 281.00 |
