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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 | 11 328.00 | 3 648.00 | 7 680.00 | 11 328.00 |
BJ TOTAL (I) | 11 328.00 | 3 648.00 | 7 680.00 | 11 328.00 |
BX Customers and related accounts | 70 436.00 | | 70 436.00 | 70 436.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 71 367.00 | | 71 367.00 | 71 367.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 148 949.00 | | 148 949.00 | 148 949.00 |
CO Grand total (0 to V) | 160 277.00 | 3 648.00 | 156 629.00 | 160 277.00 |
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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 | 47 976.00 | 40 343.00 | | 47 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 098.00 | 7 632.00 | | 28 098.00 |
DL TOTAL (I) | 82 674.00 | 54 576.00 | | 82 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | 4 677.00 | | 2 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 923.00 | 44 355.00 | | 34 923.00 |
DX Trade payables and related accounts | 10 670.00 | 5 785.00 | | 10 670.00 |
DY Tax and social security liabilities | 22 218.00 | 12 959.00 | | 22 218.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 73 955.00 | 67 775.00 | | 73 955.00 |
EE Grand total (I to V) | 156 629.00 | 122 351.00 | | 156 629.00 |
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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 | 240 233.00 | | 240 233.00 | 240 233.00 |
FJ Net sales | 240 233.00 | | 240 233.00 | 240 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 242 767.00 | |
FW Other purchases and external expenses | | | 92 953.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 114 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 891.00 | |
GG - OPERATING RESULT (I - II) | | | 32 876.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 950.00 | | |
HD Total exceptional income (VII) | | 2 950.00 | | |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 2 046.00 | | |
HG Exceptional depreciation and provisions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 2 882.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 68.00 | | -107.00 |
HK Income tax | 4 547.00 | 1 361.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 767.00 | 203 861.00 | | 242 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 669.00 | 196 229.00 | | 214 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 098.00 | 7 632.00 | | 28 098.00 |
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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 | 8 241.00 | | 3 087.00 | 8 241.00 |
I4 DECREASES Grand Total | | | 11 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 241.00 | | 3 087.00 | 8 241.00 |
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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 | 1 523.00 | 2 124.00 | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523.00 | 2 124.00 | | 1 523.00 |
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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 | 10 670.00 | 10 670.00 | | 10 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 214.00 | 38 214.00 | | 38 214.00 |
VH Loans with a maturity of more than one year at origin | 2 853.00 | 1 889.00 | 964.00 | 2 853.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 582.00 | 77 582.00 | | 77 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 955.00 | 72 991.00 | 964.00 | 73 955.00 |
