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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 | 1 812.00 | 1 598.00 | 214.00 | 1 812.00 |
BD Other fixed assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 67 071.00 | 1 598.00 | 65 473.00 | 67 071.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
CF Cash and cash equivalents | 25 888.00 | | 25 888.00 | 25 888.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 177 159.00 | | 177 159.00 | 177 159.00 |
CO Grand total (0 to V) | 244 231.00 | 1 598.00 | 242 632.00 | 244 231.00 |
CU Other investments | 62 587.00 | | 62 587.00 | 62 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 408.00 | 121 106.00 | | 107 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | -13 697.00 | | 1 390.00 |
DL TOTAL (I) | 117 049.00 | 115 658.00 | | 117 049.00 |
DX Trade payables and related accounts | 2 739.00 | 2 664.00 | | 2 739.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 125 583.00 | 128 243.00 | | 125 583.00 |
EE Grand total (I to V) | 242 632.00 | 243 902.00 | | 242 632.00 |
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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 | 182 400.00 | | 182 400.00 | 182 400.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FR Total operating income (I) | | | 182 400.00 | |
FW Other purchases and external expenses | | | 19 362.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 106 271.00 | |
FZ Social Security Contributions | | | 53 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 180 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 928.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 400.00 | 171 983.00 | | 182 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 009.00 | 185 681.00 | | 181 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | -13 697.00 | | 1 390.00 |
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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 | 73 861.00 | | | 73 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 259.00 | |
I4 DECREASES Grand Total | | 6 789.00 | 67 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 1 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 602.00 | | | 8 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 259.00 | | | 65 259.00 |
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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 | 8 043.00 | 344.00 | 6 789.00 | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 344.00 | 6 789.00 | 8 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 895.00 | 10 895.00 | | 10 895.00 |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 76 789.00 | 76 789.00 | | 76 789.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 457.00 | | | 457.00 |
VI Group and Associates | 1 289.00 | 1 289.00 | | 1 289.00 |
VK Loans repaid during the year | 6 497.00 | | | 6 497.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 271.00 | 151 271.00 | | 151 271.00 |
VW VAT | 33 649.00 | 33 649.00 | | 33 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 583.00 | 125 583.00 | | 125 583.00 |
