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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 909.00 | 909.00 | | 909.00 |
AT Other tangible assets | 12 170.00 | 9 524.00 | 2 645.00 | 12 170.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 16 689.00 | 10 433.00 | 6 255.00 | 16 689.00 |
BX Customers and related accounts | 66 617.00 | | 66 617.00 | 66 617.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 335 063.00 | | 335 063.00 | 335 063.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 415 362.00 | | 415 362.00 | 415 362.00 |
CO Grand total (0 to V) | 432 051.00 | 10 433.00 | 421 618.00 | 432 051.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 49 200.00 | | | 49 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 246.00 | | | 5 246.00 |
DL TOTAL (I) | 59 947.00 | | | 59 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 15 906.00 | | | 15 906.00 |
DY Tax and social security liabilities | 34 875.00 | | | 34 875.00 |
EA Other liabilities | 310 873.00 | | | 310 873.00 |
EC TOTAL (IV) | 361 671.00 | | | 361 671.00 |
EE Grand total (I to V) | 421 618.00 | | | 421 618.00 |
EG Accrued income and payables due within one year | 361 671.00 | | | 361 671.00 |
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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 | 331 748.00 | | 331 748.00 | 331 748.00 |
FJ Net sales | 331 748.00 | | 331 748.00 | 331 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FR Total operating income (I) | | | 331 757.00 | |
FW Other purchases and external expenses | | | 224 683.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 69 397.00 | |
FZ Social Security Contributions | | | 28 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 325 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 759.00 | | | 332 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 513.00 | | | 327 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 246.00 | | | 5 246.00 |
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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 | 16 106.00 | | | 16 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 16 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496.00 | | | 12 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 9 403.00 | 1 031.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 1 031.00 | | 9 403.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 889.00 | 310 889.00 | | 310 889.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 875.00 | 34 875.00 | | 34 875.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 399.00 | 80 299.00 | 1 100.00 | 81 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 671.00 | 361 671.00 | | 361 671.00 |
