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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 | 11 653.00 | 6 899.00 | 4 754.00 | 11 653.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 15 133.00 | 6 899.00 | 8 234.00 | 15 133.00 |
BX Customers and related accounts | 42 960.00 | | 42 960.00 | 42 960.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 83 858.00 | | 83 858.00 | 83 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 169.00 | | 128 169.00 | 128 169.00 |
CO Grand total (0 to V) | 143 302.00 | 6 899.00 | 136 403.00 | 143 302.00 |
CP Shares due in less than one year | 3 480.00 | | | 3 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 448.00 | 976.00 | | 8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 987.00 | 7 472.00 | | 11 987.00 |
DL TOTAL (I) | 25 935.00 | 13 948.00 | | 25 935.00 |
DP Provisions for Risks | 55 129.00 | | | 55 129.00 |
DR TOTAL (IV) | 55 129.00 | | | 55 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520.00 | 4 622.00 | | 1 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 25 897.00 | 53 985.00 | | 25 897.00 |
DY Tax and social security liabilities | 27 921.00 | 32 741.00 | | 27 921.00 |
EB Prepaid income (2) | | 26 954.00 | | |
EC TOTAL (IV) | 55 339.00 | 118 302.00 | | 55 339.00 |
EE Grand total (I to V) | 136 403.00 | 132 250.00 | | 136 403.00 |
EG Accrued income and payables due within one year | 55 339.00 | 116 782.00 | | 55 339.00 |
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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 | 410 112.00 | | 410 112.00 | 410 112.00 |
FJ Net sales | 410 112.00 | | 410 112.00 | 410 112.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 113.00 | |
FW Other purchases and external expenses | | | 213 005.00 | |
FX Taxes, duties, and similar payments | | | -44.00 | |
FY Salaries and Wages | | | 108 799.00 | |
FZ Social Security Contributions | | | 15 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 129.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 396 300.00 | |
GG - OPERATING RESULT (I - II) | | | 13 813.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HE Exceptional expenses on management operations | 70.00 | 146.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 763.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 763.00 | | -70.00 |
HK Income tax | 1 733.00 | 881.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 113.00 | 377 109.00 | | 410 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 126.00 | 369 637.00 | | 398 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 987.00 | 7 472.00 | | 11 987.00 |
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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 | 10 650.00 | | 4 483.00 | 10 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 15 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650.00 | | 1 003.00 | 10 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 480.00 | |
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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 | 3 231.00 | 3 668.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231.00 | 3 668.00 | | 3 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 129.00 | | |
7C Grand total | | 55 129.00 | | |
UE of which provisions and reversals: - Operating | | 55 129.00 | | |
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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 | 25 897.00 | 25 897.00 | | 25 897.00 |
8C Staff and Related Accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
8D Social Security and Other Social Organizations | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 3 480.00 | | | 3 480.00 |
UX Other trade receivables | 42 960.00 | | | 42 960.00 |
VB VAT | 847.00 | | | 847.00 |
VH Loans with a maturity of more than one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 504.00 | | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 791.00 | 47 791.00 | | 47 791.00 |
VW VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 339.00 | 55 339.00 | | 55 339.00 |
