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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
AT Other tangible assets | 4 199.00 | 3 899.00 | 299.00 | 4 199.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 11 525.00 | 11 046.00 | 479.00 | 11 525.00 |
BX Customers and related accounts | 41 871.00 | | 41 871.00 | 41 871.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 301 776.00 | | 301 776.00 | 301 776.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 347 575.00 | | 347 575.00 | 347 575.00 |
CO Grand total (0 to V) | 359 100.00 | 11 046.00 | 348 054.00 | 359 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 290 716.00 | | | 290 716.00 |
DH Retained earnings | 1 184.00 | | | 1 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | | | -1 341.00 |
DL TOTAL (I) | 301 559.00 | | | 301 559.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 11 404.00 | | | 11 404.00 |
DY Tax and social security liabilities | 33 232.00 | | | 33 232.00 |
EC TOTAL (IV) | 46 495.00 | | | 46 495.00 |
EE Grand total (I to V) | 348 054.00 | | | 348 054.00 |
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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 | 8 537.00 | 115 164.00 | 123 701.00 | 8 537.00 |
FJ Net sales | 8 537.00 | 115 164.00 | 123 701.00 | 8 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 396.00 | |
FW Other purchases and external expenses | | | 38 028.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 61 774.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 637.00 | |
GG - OPERATING RESULT (I - II) | | | -1 241.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 396.00 | | | 126 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 737.00 | | | 127 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341.00 | | | -1 341.00 |
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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 | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 11 525.00 | |
IO DECREASES Total including other intangible assets | | | 7 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 147.00 | | | 7 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198.00 | | | 4 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 10 047.00 | 999.00 | | 10 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 999.00 | | 2 900.00 |
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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 | 11 404.00 | 11 404.00 | | 11 404.00 |
8C Staff and Related Accounts | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 41 871.00 | | | 41 871.00 |
VB VAT | 140.00 | | | 140.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VM Income taxes | 2 097.00 | | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 826.00 | 16 826.00 | | 16 826.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 979.00 | 45 799.00 | 180.00 | 45 979.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 495.00 | 46 495.00 | | 46 495.00 |
