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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 | 7 263.00 | 5 521.00 | 1 742.00 | 7 263.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 259.00 | 5 521.00 | 11 738.00 | 17 259.00 |
BX Customers and related accounts | 11 801.00 | | 11 801.00 | 11 801.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 119 942.00 | | 119 942.00 | 119 942.00 |
CJ TOTAL (II) | 135 771.00 | | 135 771.00 | 135 771.00 |
CO Grand total (0 to V) | 153 031.00 | 5 521.00 | 147 510.00 | 153 031.00 |
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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 |
DG Other reserves | 107 188.00 | 107 188.00 | | 107 188.00 |
DH Retained earnings | -28 747.00 | -32 730.00 | | -28 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 482.00 | 3 983.00 | | 34 482.00 |
DL TOTAL (I) | 123 923.00 | 89 440.00 | | 123 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 123.00 | | 270.00 |
DX Trade payables and related accounts | 4 562.00 | 4 475.00 | | 4 562.00 |
DY Tax and social security liabilities | 18 754.00 | 9 156.00 | | 18 754.00 |
EC TOTAL (IV) | 23 586.00 | 13 754.00 | | 23 586.00 |
EE Grand total (I to V) | 147 510.00 | 103 195.00 | | 147 510.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | | 754.00 | 754.00 | |
FG Production sold - services | 132 306.00 | | 132 306.00 | 132 306.00 |
FJ Net sales | 132 306.00 | 754.00 | 133 060.00 | 132 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 135 679.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FW Other purchases and external expenses | | | 31 013.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 47 390.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 103 447.00 | |
GG - OPERATING RESULT (I - II) | | | 32 232.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 065.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 730.00 | | 277.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 877.00 | 730.00 | | 1 877.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 500.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 230.00 | | 210.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 623.00 | 113 010.00 | | 140 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 140.00 | 109 026.00 | | 106 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 482.00 | 3 983.00 | | 34 482.00 |
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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 | 7 937.00 | | 11 755.00 | 7 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 9 996.00 | |
I4 DECREASES Grand Total | | 2 433.00 | 17 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 7 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 256.00 | | 1 840.00 | 6 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | 9 915.00 | 1 681.00 |
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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 | 5 854.00 | 432.00 | 766.00 | 5 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854.00 | 432.00 | 766.00 | 5 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
7B Total provisions for depreciation | 2 579.00 | | 2 579.00 | 2 579.00 |
7C Grand total | 2 579.00 | | 2 579.00 | 2 579.00 |
UE of which provisions and reversals: - Operating | | | 2 579.00 | |
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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 8 598.00 | 8 598.00 | | 8 598.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 11 801.00 | | | 11 801.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 528.00 | | | 528.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 829.00 | 15 829.00 | | 15 829.00 |
VW VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 587.00 | 23 587.00 | | 23 587.00 |
