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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 641.00 | 1 641.00 | | 1 641.00 |
AT Other tangible assets | 2 454.00 | 1 975.00 | 479.00 | 2 454.00 |
BJ TOTAL (I) | 4 094.00 | 3 615.00 | 479.00 | 4 094.00 |
BX Customers and related accounts | 24 121.00 | | 24 121.00 | 24 121.00 |
BZ Other receivables | 10 104.00 | | 10 104.00 | 10 104.00 |
CD Marketable securities | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 64 066.00 | | 64 066.00 | 64 066.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 108 658.00 | | 108 658.00 | 108 658.00 |
CO Grand total (0 to V) | 112 752.00 | 3 615.00 | 109 137.00 | 112 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 822.00 | 39 418.00 | | 40 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 104.00 | 1 404.00 | | 21 104.00 |
DL TOTAL (I) | 70 176.00 | 49 072.00 | | 70 176.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 119.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 1.00 | | 431.00 |
DX Trade payables and related accounts | 1 515.00 | 1 332.00 | | 1 515.00 |
DY Tax and social security liabilities | 36 912.00 | 32 521.00 | | 36 912.00 |
EC TOTAL (IV) | 38 961.00 | 33 973.00 | | 38 961.00 |
EE Grand total (I to V) | 109 137.00 | 83 045.00 | | 109 137.00 |
EG Accrued income and payables due within one year | 38 961.00 | 33 973.00 | | 38 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 119.00 | | 103.00 |
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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 | 200 904.00 | | 200 904.00 | 200 904.00 |
FJ Net sales | 200 904.00 | | 200 904.00 | 200 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FR Total operating income (I) | | | 208 337.00 | |
FW Other purchases and external expenses | | | 12 236.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 137 747.00 | |
FZ Social Security Contributions | | | 32 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 186 003.00 | |
GG - OPERATING RESULT (I - II) | | | 22 334.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 7.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 7.00 | | 136.00 |
HE Exceptional expenses on management operations | 93.00 | 8.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 8.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 494.00 | 199 205.00 | | 208 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 389.00 | 197 802.00 | | 187 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 104.00 | 1 404.00 | | 21 104.00 |
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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 | 4 012.00 | | 316.00 | 4 012.00 |
I4 DECREASES Grand Total | | 233.00 | 4 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 2 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 641.00 | | | 1 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371.00 | | 316.00 | 2 371.00 |
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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 | 3 615.00 | | | 3 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 14 366.00 | 14 366.00 | | 14 366.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
UX Other trade receivables | 24 121.00 | | | 24 121.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VB VAT | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 8 596.00 | | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 278.00 | 34 278.00 | | 34 278.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 961.00 | 38 961.00 | | 38 961.00 |
