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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 | 9 291.00 | 7 356.00 | 1 935.00 | 9 291.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 321.00 | 7 356.00 | 1 965.00 | 9 321.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 134 512.00 | | 134 512.00 | 134 512.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 157 004.00 | | 157 004.00 | 157 004.00 |
CO Grand total (0 to V) | 166 325.00 | 7 356.00 | 158 969.00 | 166 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 30 512.00 | 6 114.00 | | 30 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 564.00 | 24 397.00 | | 10 564.00 |
DL TOTAL (I) | 151 076.00 | 140 512.00 | | 151 076.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 342.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 302.00 | | 1 225.00 |
DX Trade payables and related accounts | 2 302.00 | 1 088.00 | | 2 302.00 |
DY Tax and social security liabilities | 3 272.00 | 3 826.00 | | 3 272.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 7 893.00 | 5 557.00 | | 7 893.00 |
EE Grand total (I to V) | 158 969.00 | 146 069.00 | | 158 969.00 |
EG Accrued income and payables due within one year | 7 893.00 | 5 557.00 | | 7 893.00 |
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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 | 34 050.00 | | 34 050.00 | 34 050.00 |
FJ Net sales | 34 050.00 | | 34 050.00 | 34 050.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 34 081.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 22 354.00 | |
GG - OPERATING RESULT (I - II) | | | 11 727.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 405.00 | 3 846.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 323.00 | 50 711.00 | | 34 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 759.00 | 26 314.00 | | 23 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 564.00 | 24 397.00 | | 10 564.00 |
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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 | 9 145.00 | | 1 420.00 | 9 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 9 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 9 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115.00 | | 1 420.00 | 9 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 797.00 | 803.00 | 1 244.00 | 7 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 797.00 | 803.00 | 1 244.00 | 7 797.00 |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17 520.00 | | | 17 520.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VM Income taxes | 1 772.00 | | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 523.00 | 22 523.00 | | 22 523.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 893.00 | 7 893.00 | | 7 893.00 |
