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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 | 10 139.00 | 6 550.00 | 3 589.00 | 10 139.00 |
BJ TOTAL (I) | 10 161.00 | 6 550.00 | 3 611.00 | 10 161.00 |
BX Customers and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 47 223.00 | | 47 223.00 | 47 223.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 76 539.00 | | 76 539.00 | 76 539.00 |
CO Grand total (0 to V) | 86 699.00 | 6 550.00 | 80 149.00 | 86 699.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 073.00 | | | 50 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 440.00 | | | 18 440.00 |
DL TOTAL (I) | 69 613.00 | | | 69 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 8 633.00 | | | 8 633.00 |
EC TOTAL (IV) | 10 537.00 | | | 10 537.00 |
EE Grand total (I to V) | 80 149.00 | | | 80 149.00 |
EG Accrued income and payables due within one year | 10 537.00 | | | 10 537.00 |
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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 | 138 350.00 | | 138 350.00 | 138 350.00 |
FJ Net sales | 138 350.00 | | 138 350.00 | 138 350.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 593.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 265.00 | |
FW Other purchases and external expenses | | | 57 027.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 56 011.00 | |
FZ Social Security Contributions | | | 25 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 140 926.00 | |
GG - OPERATING RESULT (I - II) | | | 21 339.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 593.00 | | | 22 593.00 |
A2 TOTAL ASSETS | 23 204.00 | | | 23 204.00 |
HK Income tax | 2 953.00 | | | 2 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 391.00 | | | 162 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 951.00 | | | 143 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 440.00 | | | 18 440.00 |
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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 | 10 161.00 | | | 10 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 10 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 139.00 | | | 10 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 5 569.00 | 981.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 981.00 | | 5 569.00 |
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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 | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
UX Other trade receivables | 26 520.00 | | | 26 520.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 3 363.00 | | | 3 363.00 |
VM Income taxes | 977.00 | | | 977.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 315.00 | 29 315.00 | | 29 315.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537.00 | 10 537.00 | | 10 537.00 |
