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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | | 2 400.00 |
BX Customers and related accounts | 44 693.00 | | 44 693.00 | 44 693.00 |
BZ Other receivables | 27 504.00 | | 27 504.00 | 27 504.00 |
CF Cash and cash equivalents | 82 467.00 | | 82 467.00 | 82 467.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 155 892.00 | | 155 892.00 | 155 892.00 |
CO Grand total (0 to V) | 158 292.00 | 2 400.00 | 155 892.00 | 158 292.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 308.00 | | | 22 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 112.00 | | | 14 112.00 |
DL TOTAL (I) | 37 520.00 | | | 37 520.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 110 857.00 | | | 110 857.00 |
DY Tax and social security liabilities | 7 507.00 | | | 7 507.00 |
EC TOTAL (IV) | 118 372.00 | | | 118 372.00 |
EE Grand total (I to V) | 155 892.00 | | | 155 892.00 |
EG Accrued income and payables due within one year | 118 372.00 | | | 118 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 90 338.00 | 49 430.00 | 139 768.00 | 90 338.00 |
FJ Net sales | 90 338.00 | 49 430.00 | 139 768.00 | 90 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 539.00 | |
FR Total operating income (I) | | | 143 307.00 | |
FW Other purchases and external expenses | | | 122 848.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 126 706.00 | |
GG - OPERATING RESULT (I - II) | | | 16 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 309.00 | | | 143 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 197.00 | | | 129 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 112.00 | | | 14 112.00 |
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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 | 2 400.00 | | | 2 400.00 |
I4 DECREASES Grand Total | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
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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 | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
7B Total provisions for depreciation | 3 539.00 | | 3 539.00 | 3 539.00 |
7C Grand total | 3 539.00 | | 3 539.00 | 3 539.00 |
UE of which provisions and reversals: - Operating | | | 3 539.00 | |
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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 | 110 857.00 | 110 857.00 | | 110 857.00 |
UX Other trade receivables | 44 693.00 | | | 44 693.00 |
VB VAT | 23 622.00 | | | 23 622.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 574.00 | | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | | | 3 308.00 |
VS Prepaid expenses | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 425.00 | 73 425.00 | | 73 425.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 372.00 | 118 372.00 | | 118 372.00 |
