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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
BJ TOTAL (I) | 9 612.00 | 7 107.00 | 2 505.00 | 9 612.00 |
BX Customers and related accounts | 15 066.00 | | 15 066.00 | 15 066.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 019.00 | | 36 019.00 | 36 019.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 53 093.00 | | 53 093.00 | 53 093.00 |
CO Grand total (0 to V) | 62 705.00 | 7 107.00 | 55 598.00 | 62 705.00 |
CU Other investments | 2 505.00 | | 2 505.00 | 2 505.00 |
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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 | 14 506.00 | 8 144.00 | | 14 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 6 361.00 | | |
DL TOTAL (I) | 18 906.00 | 18 906.00 | | 18 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 290.00 | 20 326.00 | | 14 290.00 |
DX Trade payables and related accounts | 9 798.00 | 3 499.00 | | 9 798.00 |
DY Tax and social security liabilities | 12 604.00 | 9 444.00 | | 12 604.00 |
EC TOTAL (IV) | 36 693.00 | 33 268.00 | | 36 693.00 |
EE Grand total (I to V) | 55 598.00 | 52 174.00 | | 55 598.00 |
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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 | 66 623.00 | | 66 623.00 | 66 623.00 |
FJ Net sales | 66 623.00 | | 66 623.00 | 66 623.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 624.00 | |
FW Other purchases and external expenses | | | 41 740.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 8 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 980.00 | | | 8 980.00 |
HD Total exceptional income (VII) | 8 980.00 | | | 8 980.00 |
HE Exceptional expenses on management operations | 3 875.00 | | | 3 875.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 105.00 | | | 5 105.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 887.00 | 66 302.00 | | 75 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 887.00 | 59 940.00 | | 75 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 6 361.00 | | |
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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 | 9 612.00 | | | 9 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | | 9 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 107.00 | | | 7 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 5 344.00 | 1 763.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | 1 763.00 | | 5 344.00 |
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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 | 9 798.00 | | 9 798.00 | 9 798.00 |
8C Staff and Related Accounts | 6 668.00 | | 6 668.00 | 6 668.00 |
8D Social Security and Other Social Organizations | 3 425.00 | | 3 425.00 | 3 425.00 |
UX Other trade receivables | 15 066.00 | | | 15 066.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 14 290.00 | | 14 290.00 | 14 290.00 |
VM Income taxes | 652.00 | | | 652.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 074.00 | | 17 074.00 | 17 074.00 |
VW VAT | 2 511.00 | | 2 511.00 | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 693.00 | | 36 693.00 | 36 693.00 |
