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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 | 4 080.00 | 3 836.00 | 244.00 | 4 080.00 |
BJ TOTAL (I) | 4 080.00 | 3 836.00 | 244.00 | 4 080.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 13 553.00 | 10 072.00 | 3 481.00 | 13 553.00 |
BZ Other receivables | 13 169.00 | | 13 169.00 | 13 169.00 |
CF Cash and cash equivalents | 105 768.00 | | 105 768.00 | 105 768.00 |
CJ TOTAL (II) | 144 990.00 | 10 072.00 | 134 918.00 | 144 990.00 |
CO Grand total (0 to V) | 149 070.00 | 13 907.00 | 135 163.00 | 149 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 89 766.00 | 81 035.00 | | 89 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429.00 | 8 731.00 | | 4 429.00 |
DL TOTAL (I) | 96 396.00 | 91 966.00 | | 96 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 324.00 | 14 122.00 | | 14 324.00 |
DX Trade payables and related accounts | 1 211.00 | 7 809.00 | | 1 211.00 |
DY Tax and social security liabilities | 23 233.00 | 23 562.00 | | 23 233.00 |
EC TOTAL (IV) | 38 767.00 | 45 493.00 | | 38 767.00 |
EE Grand total (I to V) | 135 163.00 | 137 459.00 | | 135 163.00 |
EG Accrued income and payables due within one year | 38 767.00 | 45 493.00 | | 38 767.00 |
EI Including equity loans | 14 324.00 | | | 14 324.00 |
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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 | 137 023.00 | | 137 023.00 | 137 023.00 |
FJ Net sales | 137 023.00 | | 137 023.00 | 137 023.00 |
FM Inventory production | | | 12 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 525.00 | |
FW Other purchases and external expenses | | | 50 249.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 56 402.00 | |
FZ Social Security Contributions | | | 23 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 072.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 143 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 465.00 | | |
HD Total exceptional income (VII) | | 1 465.00 | | |
HE Exceptional expenses on management operations | 952.00 | 244.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 244.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 1 221.00 | | -952.00 |
HK Income tax | 824.00 | 1 584.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 765.00 | 123 339.00 | | 149 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 336.00 | 114 608.00 | | 145 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 429.00 | 8 731.00 | | 4 429.00 |
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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 | 4 080.00 | | | 4 080.00 |
I4 DECREASES Grand Total | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 3 244.00 | 592.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244.00 | 592.00 | | 3 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 072.00 | | |
7B Total provisions for depreciation | | 10 072.00 | | |
7C Grand total | | 10 072.00 | | |
UE of which provisions and reversals: - Operating | | 10 072.00 | | |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 10 785.00 | 10 785.00 | | 10 785.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 13 553.00 | | | 13 553.00 |
VB VAT | 61.00 | | | 61.00 |
VI Group and Associates | 14 324.00 | 14 324.00 | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 108.00 | | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 722.00 | 26 722.00 | | 26 722.00 |
VW VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 767.00 | 38 767.00 | | 38 767.00 |
