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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 | 16 674.00 | 10 338.00 | 6 337.00 | 16 674.00 |
BJ TOTAL (I) | 16 674.00 | 10 338.00 | 6 337.00 | 16 674.00 |
BX Customers and related accounts | 34 354.00 | | 34 354.00 | 34 354.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CD Marketable securities | 35 008.00 | | 35 008.00 | 35 008.00 |
CF Cash and cash equivalents | 23 020.00 | | 23 020.00 | 23 020.00 |
CH Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 94 489.00 | | 94 489.00 | 94 489.00 |
CO Grand total (0 to V) | 111 163.00 | 10 338.00 | 100 825.00 | 111 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 74 272.00 | 66 964.00 | | 74 272.00 |
DH Retained earnings | | -7 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 955.00 | 14 657.00 | | 3 955.00 |
DL TOTAL (I) | 82 627.00 | 78 672.00 | | 82 627.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 16.00 | | 17.00 |
DX Trade payables and related accounts | 6 296.00 | 5 346.00 | | 6 296.00 |
DY Tax and social security liabilities | 11 885.00 | 10 066.00 | | 11 885.00 |
EC TOTAL (IV) | 18 198.00 | 15 429.00 | | 18 198.00 |
EE Grand total (I to V) | 100 825.00 | 94 101.00 | | 100 825.00 |
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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 | 107 904.00 | | 107 904.00 | 107 904.00 |
FJ Net sales | 107 904.00 | | 107 904.00 | 107 904.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 107 907.00 | |
FW Other purchases and external expenses | | | 38 864.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 43 086.00 | |
FZ Social Security Contributions | | | 17 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HH Total exceptional expenses (VIII) | | 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -226.00 | | |
HK Income tax | 657.00 | 1 337.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 578.00 | 103 678.00 | | 108 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 623.00 | 89 021.00 | | 104 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 955.00 | 14 657.00 | | 3 955.00 |
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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 | 16 674.00 | | | 16 674.00 |
I4 DECREASES Grand Total | | | 16 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 674.00 | | | 16 674.00 |
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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 | 8 827.00 | 1 510.00 | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827.00 | 1 510.00 | | 8 827.00 |
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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 34 354.00 | | | 34 354.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 460.00 | 36 460.00 | | 36 460.00 |
VW VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 198.00 | 18 198.00 | | 18 198.00 |
