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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134.00 | | 134.00 | 134.00 |
AT Other tangible assets | 3 585.00 | 2 995.00 | 590.00 | 3 585.00 |
BJ TOTAL (I) | 3 719.00 | 2 995.00 | 724.00 | 3 719.00 |
BX Customers and related accounts | 10 939.00 | | 10 939.00 | 10 939.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 114 862.00 | | 114 862.00 | 114 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 897.00 | | 126 897.00 | 126 897.00 |
CO Grand total (0 to V) | 130 616.00 | 2 995.00 | 127 621.00 | 130 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 940.00 | 120 500.00 | | 81 940.00 |
DH Retained earnings | 2 918.00 | -45 862.00 | | 2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 755.00 | 10 220.00 | | 22 755.00 |
DL TOTAL (I) | 107 613.00 | 84 858.00 | | 107 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 127.00 | 11 360.00 | | 12 127.00 |
DX Trade payables and related accounts | 2 184.00 | 2 164.00 | | 2 184.00 |
DY Tax and social security liabilities | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 20 008.00 | 13 524.00 | | 20 008.00 |
EE Grand total (I to V) | 127 621.00 | 98 382.00 | | 127 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FR Total operating income (I) | | | 29 139.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 448.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 6 686.00 | |
GG - OPERATING RESULT (I - II) | | | 22 452.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 755.00 | 10 220.00 | | 22 755.00 |
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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 | 3 719.00 | | | 3 719.00 |
I4 DECREASES Grand Total | | | 3 719.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 1 917.00 | 1 078.00 | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | 1 078.00 | | 1 917.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 008.00 | 20 008.00 | | 20 008.00 |
