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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 | 13 273.00 | 1 576.00 | 11 697.00 | 13 273.00 |
BJ TOTAL (I) | 13 576.00 | 1 576.00 | 12 000.00 | 13 576.00 |
BX Customers and related accounts | 16 740.00 | | 16 740.00 | 16 740.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 73 772.00 | | 73 772.00 | 73 772.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 90 671.00 | | 90 671.00 | 90 671.00 |
CO Grand total (0 to V) | 104 247.00 | 1 576.00 | 102 671.00 | 104 247.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 405.00 | 50 033.00 | | 60 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 569.00 | 10 371.00 | | 18 569.00 |
DL TOTAL (I) | 89 974.00 | 71 405.00 | | 89 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 783.00 | | 2 076.00 |
DX Trade payables and related accounts | 610.00 | 539.00 | | 610.00 |
DY Tax and social security liabilities | 10 009.00 | 7 702.00 | | 10 009.00 |
EC TOTAL (IV) | 12 696.00 | 9 024.00 | | 12 696.00 |
EE Grand total (I to V) | 102 671.00 | 80 430.00 | | 102 671.00 |
EG Accrued income and payables due within one year | 12 696.00 | 9 024.00 | | 12 696.00 |
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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 | 92 475.00 | | 92 475.00 | 92 475.00 |
FJ Net sales | 92 475.00 | | 92 475.00 | 92 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 92 490.00 | |
FW Other purchases and external expenses | | | 9 804.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 61 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 067.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | | | 2 632.00 |
HK Income tax | 2 818.00 | 1 830.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 478.00 | 70 861.00 | | 98 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 908.00 | 60 490.00 | | 79 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 569.00 | 10 371.00 | | 18 569.00 |
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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 | 10 375.00 | | 12 727.00 | 10 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 9 526.00 | 13 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 526.00 | 13 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 075.00 | | 12 724.00 | 10 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 3.00 | 300.00 |
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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 | 6 114.00 | 2 481.00 | 7 019.00 | 6 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 2 481.00 | 7 019.00 | 6 114.00 |
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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 | 611.00 | 611.00 | | 611.00 |
8C Staff and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8E Income Taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 16 740.00 | | | 16 740.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 899.00 | 16 899.00 | | 16 899.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 697.00 | 12 697.00 | | 12 697.00 |
