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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 | 5 350.00 | 4 648.00 | 702.00 | 5 350.00 |
BJ TOTAL (I) | 5 350.00 | 4 648.00 | 702.00 | 5 350.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 40 905.00 | 2 625.00 | 38 280.00 | 40 905.00 |
BZ Other receivables | 6 598.00 | | 6 598.00 | 6 598.00 |
CF Cash and cash equivalents | 218 867.00 | | 218 867.00 | 218 867.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 269 401.00 | 2 625.00 | 266 776.00 | 269 401.00 |
CO Grand total (0 to V) | 274 751.00 | 7 273.00 | 267 478.00 | 274 751.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 75 903.00 | 68 319.00 | | 75 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 530.00 | 7 584.00 | | 132 530.00 |
DL TOTAL (I) | 216 817.00 | 84 287.00 | | 216 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676.00 | 1 676.00 | | 1 676.00 |
DX Trade payables and related accounts | 5 183.00 | 8 551.00 | | 5 183.00 |
DY Tax and social security liabilities | 17 260.00 | 16 001.00 | | 17 260.00 |
EA Other liabilities | 26 541.00 | 4 657.00 | | 26 541.00 |
EC TOTAL (IV) | 50 661.00 | 30 886.00 | | 50 661.00 |
EE Grand total (I to V) | 267 478.00 | 115 173.00 | | 267 478.00 |
EI Including equity loans | 1 676.00 | | | 1 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 721.00 | | 5 721.00 | 5 721.00 |
FG Production sold - services | 37 534.00 | | 37 534.00 | 37 534.00 |
FJ Net sales | 43 255.00 | | 43 255.00 | 43 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 809.00 | |
FT Inventory change (goods) | | | -226.00 | |
FW Other purchases and external expenses | | | 10 254.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 44 729.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 82 446.00 | |
GG - OPERATING RESULT (I - II) | | | -37 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 828.00 | | |
HB Exceptional income from capital transactions | 172 000.00 | | | 172 000.00 |
HD Total exceptional income (VII) | 172 000.00 | 9 828.00 | | 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 000.00 | 9 828.00 | | 172 000.00 |
HK Income tax | 2 437.00 | | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 413.00 | 92 469.00 | | 217 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 883.00 | 84 886.00 | | 84 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 530.00 | 7 584.00 | | 132 530.00 |
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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 | 69 609.00 | | | 69 609.00 |
I4 DECREASES Grand Total | | 64 259.00 | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 259.00 | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 609.00 | | | 69 609.00 |
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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 | 68 313.00 | 594.00 | 64 259.00 | 68 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 313.00 | 594.00 | 64 259.00 | 68 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 625.00 | | |
7B Total provisions for depreciation | | 2 625.00 | | |
7C Grand total | | 2 625.00 | | |
UE of which provisions and reversals: - Operating | | 2 625.00 | | |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8C Staff and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
UX Other trade receivables | 36 705.00 | | | 36 705.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 6 218.00 | | | 6 218.00 |
VI Group and Associates | 1 676.00 | 1 676.00 | | 1 676.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 308.00 | 46 108.00 | 4 200.00 | 50 308.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 661.00 | 50 661.00 | | 50 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
