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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 | 2 151.00 | 62.00 | 2 089.00 | 2 151.00 |
BJ TOTAL (I) | 10 041.00 | 62.00 | 9 979.00 | 10 041.00 |
BX Customers and related accounts | 17 459.00 | | 17 459.00 | 17 459.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 59 454.00 | | 59 454.00 | 59 454.00 |
CJ TOTAL (II) | 77 285.00 | | 77 285.00 | 77 285.00 |
CO Grand total (0 to V) | 87 326.00 | 62.00 | 87 264.00 | 87 326.00 |
CU Other investments | 7 890.00 | | 7 890.00 | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 970.00 | | | 27 970.00 |
DL TOTAL (I) | 32 970.00 | | | 32 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 234.00 | | | 22 234.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 30 365.00 | | | 30 365.00 |
EC TOTAL (IV) | 54 294.00 | | | 54 294.00 |
EE Grand total (I to V) | 87 264.00 | | | 87 264.00 |
EG Accrued income and payables due within one year | 54 294.00 | | | 54 294.00 |
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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 | | | 98 733.00 | |
FJ Net sales | | | 98 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 735.00 | |
FW Other purchases and external expenses | | | 12 337.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 36 937.00 | |
FZ Social Security Contributions | | | 13 480.00 | |
GB Operating Expenses - Provisions | | | 62.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 762.00 | |
GG - OPERATING RESULT (I - II) | | | 34 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 003.00 | | | 7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 735.00 | | | 98 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 765.00 | | | 70 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 970.00 | | | 27 970.00 |
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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 | | | 10 041.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 890.00 | |
I4 DECREASES Grand Total | | | 10 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 890.00 | |
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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 | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 831.00 | 17 831.00 | | 17 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 294.00 | 54 294.00 | | 54 294.00 |
