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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 069.00 | 5 069.00 | | 5 069.00 |
AT Other tangible assets | 4 752.00 | 4 752.00 | | 4 752.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 820.00 | 9 820.00 | 3 000.00 | 12 820.00 |
BX Customers and related accounts | 45 349.00 | | 45 349.00 | 45 349.00 |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CF Cash and cash equivalents | 55 019.00 | | 55 019.00 | 55 019.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 116 475.00 | | 116 475.00 | 116 475.00 |
CO Grand total (0 to V) | 129 295.00 | 9 820.00 | 119 475.00 | 129 295.00 |
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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 | 30 275.00 | 8 516.00 | | 30 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | 21 758.00 | | 9 593.00 |
DL TOTAL (I) | 50 868.00 | 41 275.00 | | 50 868.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 49.00 | | 65.00 |
DX Trade payables and related accounts | 48 085.00 | 16 382.00 | | 48 085.00 |
DY Tax and social security liabilities | 14 295.00 | 11 400.00 | | 14 295.00 |
EA Other liabilities | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 68 607.00 | 27 831.00 | | 68 607.00 |
EE Grand total (I to V) | 119 475.00 | 69 105.00 | | 119 475.00 |
EG Accrued income and payables due within one year | 68 607.00 | 27 831.00 | | 68 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 49.00 | | 65.00 |
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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 | 41 587.00 | | 41 587.00 | 41 587.00 |
FJ Net sales | 41 587.00 | | 41 587.00 | 41 587.00 |
FR Total operating income (I) | | | 41 587.00 | |
FW Other purchases and external expenses | | | 29 233.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 30 341.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 698.00 | 3 840.00 | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 659.00 | 72 492.00 | | 41 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 065.00 | 50 734.00 | | 32 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 593.00 | 21 758.00 | | 9 593.00 |
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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 | 12 820.00 | | | 12 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 12 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 069.00 | | | 5 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752.00 | | | 4 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 207.00 | 613.00 | | 9 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 613.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 48 085.00 | 48 085.00 | | 48 085.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UX Other trade receivables | 45 349.00 | | | 45 349.00 |
VB VAT | 8 014.00 | | | 8 014.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 908.00 | | | 7 908.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 455.00 | 61 455.00 | | 61 455.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 607.00 | 68 607.00 | | 68 607.00 |
