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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 | 10 953.00 | 1 177.00 | 9 776.00 | 10 953.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 13 153.00 | 1 177.00 | 11 976.00 | 13 153.00 |
BX Customers and related accounts | 10 063.00 | | 10 063.00 | 10 063.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 24 905.00 | | 24 905.00 | 24 905.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 35 642.00 | | 35 642.00 | 35 642.00 |
CO Grand total (0 to V) | 48 795.00 | 1 177.00 | 47 618.00 | 48 795.00 |
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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 | 26 685.00 | 19 400.00 | | 26 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | 7 285.00 | | 10 362.00 |
DL TOTAL (I) | 39 248.00 | 28 885.00 | | 39 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842.00 | 8 009.00 | | 3 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 786.00 | | 84.00 |
DX Trade payables and related accounts | 1 247.00 | 1 237.00 | | 1 247.00 |
DY Tax and social security liabilities | 3 197.00 | 3 816.00 | | 3 197.00 |
EC TOTAL (IV) | 8 370.00 | 14 848.00 | | 8 370.00 |
EE Grand total (I to V) | 47 618.00 | 43 733.00 | | 47 618.00 |
EI Including equity loans | 84.00 | | | 84.00 |
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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 | 66 796.00 | | 66 796.00 | 66 796.00 |
FJ Net sales | 66 796.00 | | 66 796.00 | 66 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 129.00 | |
FW Other purchases and external expenses | | | 10 194.00 | |
FX Taxes, duties, and similar payments | | | 2 413.00 | |
FY Salaries and Wages | | | 29 330.00 | |
FZ Social Security Contributions | | | 12 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 56 751.00 | |
GG - OPERATING RESULT (I - II) | | | 20 378.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HF Exceptional expenses on capital transactions | | 6 259.00 | | |
HG Exceptional depreciation and provisions | 8 689.00 | | | 8 689.00 |
HH Total exceptional expenses (VIII) | 8 689.00 | 6 259.00 | | 8 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 689.00 | 341.00 | | -8 689.00 |
HK Income tax | 1 290.00 | 1 286.00 | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 129.00 | 74 250.00 | | 77 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 767.00 | 66 965.00 | | 66 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | 7 285.00 | | 10 362.00 |
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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 | 12 642.00 | | 10 537.00 | 12 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 10 026.00 | 13 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 026.00 | 10 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | 10 537.00 | 10 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 622.00 | 10 581.00 | 10 026.00 | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 10 581.00 | 10 026.00 | 622.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 10 063.00 | | | 10 063.00 |
VB VAT | 193.00 | | | 193.00 |
VH Loans with a maturity of more than one year at origin | 3 842.00 | 3 842.00 | | 3 842.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737.00 | 10 737.00 | | 10 737.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 370.00 | 8 370.00 | | 8 370.00 |
