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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 | 35 050.00 | 23 133.00 | 11 917.00 | 35 050.00 |
BJ TOTAL (I) | 35 050.00 | 23 133.00 | 11 917.00 | 35 050.00 |
BX Customers and related accounts | 15 854.00 | | 15 854.00 | 15 854.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 66 618.00 | | 66 618.00 | 66 618.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 84 882.00 | | 84 882.00 | 84 882.00 |
CO Grand total (0 to V) | 119 933.00 | 23 133.00 | 96 799.00 | 119 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 650.00 | | | 46 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | | | 6 042.00 |
DL TOTAL (I) | 64 893.00 | | | 64 893.00 |
DX Trade payables and related accounts | 5 243.00 | | | 5 243.00 |
DY Tax and social security liabilities | 26 662.00 | | | 26 662.00 |
EC TOTAL (IV) | 31 906.00 | | | 31 906.00 |
EE Grand total (I to V) | 96 799.00 | | | 96 799.00 |
EG Accrued income and payables due within one year | 31 906.00 | | | 31 906.00 |
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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 | 145 711.00 | | 145 711.00 | 145 711.00 |
FJ Net sales | 145 711.00 | | 145 711.00 | 145 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 147 511.00 | |
FW Other purchases and external expenses | | | 7 741.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 92 278.00 | |
FZ Social Security Contributions | | | 37 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GL Other interest and similar income | | | 9 982.00 | |
GP Total financial income (V) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 17 172.00 | | | 17 172.00 |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 494.00 | | | 157 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 452.00 | | | 151 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042.00 | | | 6 042.00 |
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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 | 35 051.00 | | | 35 051.00 |
I4 DECREASES Grand Total | | | 35 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 051.00 | | | 35 051.00 |
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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 | 16 123.00 | 7 010.00 | | 16 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 123.00 | 7 010.00 | | 16 123.00 |
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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 | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 034.00 | 18 034.00 | | 18 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 907.00 | 31 907.00 | | 31 907.00 |
