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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 | 3 322.00 | 1 979.00 | 1 343.00 | 3 322.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 4 162.00 | 1 979.00 | 2 183.00 | 4 162.00 |
BX Customers and related accounts | 8 304.00 | | 8 304.00 | 8 304.00 |
BZ Other receivables | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 32 958.00 | | 32 958.00 | 32 958.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 47 367.00 | | 47 367.00 | 47 367.00 |
CO Grand total (0 to V) | 51 530.00 | 1 979.00 | 49 551.00 | 51 530.00 |
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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 |
DG Other reserves | 27 334.00 | 27 334.00 | | 27 334.00 |
DH Retained earnings | -2 757.00 | | | -2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | -2 757.00 | | -369.00 |
DL TOTAL (I) | 35 209.00 | 35 577.00 | | 35 209.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 440.00 | | 1 235.00 |
DX Trade payables and related accounts | 3 184.00 | 4 233.00 | | 3 184.00 |
DY Tax and social security liabilities | 9 356.00 | 14 498.00 | | 9 356.00 |
EA Other liabilities | 529.00 | 1 747.00 | | 529.00 |
EC TOTAL (IV) | 14 342.00 | 20 918.00 | | 14 342.00 |
EE Grand total (I to V) | 49 551.00 | 56 495.00 | | 49 551.00 |
EG Accrued income and payables due within one year | 14 342.00 | 20 918.00 | | 14 342.00 |
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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 | 87 453.00 | 3 210.00 | 90 663.00 | 87 453.00 |
FJ Net sales | 87 453.00 | 3 210.00 | 90 663.00 | 87 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 97 079.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 73 333.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 96 760.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | 239.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 079.00 | 93 817.00 | | 97 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 447.00 | 96 573.00 | | 97 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | -2 757.00 | | -369.00 |
HP References: Equipment leasing | 9 360.00 | 9 360.00 | | 9 360.00 |
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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 | 4 547.00 | | 1 083.00 | 4 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 3 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707.00 | | 1 083.00 | 3 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 2 036.00 | 723.00 | 780.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | 723.00 | 780.00 | 2 036.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 6 014.00 | 6 014.00 | | 6 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 8 304.00 | | | 8 304.00 |
VB VAT | 779.00 | | | 779.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 249.00 | 14 409.00 | 840.00 | 15 249.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 342.00 | 14 342.00 | | 14 342.00 |
