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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 | 18 705.00 | 3 110.00 | 15 594.00 | 18 705.00 |
BJ TOTAL (I) | 21 205.00 | 3 110.00 | 18 094.00 | 21 205.00 |
BX Customers and related accounts | 69 547.00 | | 69 547.00 | 69 547.00 |
BZ Other receivables | 16 467.00 | | 16 467.00 | 16 467.00 |
CF Cash and cash equivalents | 274 925.00 | | 274 925.00 | 274 925.00 |
CH Prepaid expenses | 22 267.00 | | 22 267.00 | 22 267.00 |
CJ TOTAL (II) | 383 208.00 | | 383 208.00 | 383 208.00 |
CO Grand total (0 to V) | 404 414.00 | 3 110.00 | 401 303.00 | 404 414.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 54 447.00 | | | 54 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | | | 9 088.00 |
DL TOTAL (I) | 69 035.00 | | | 69 035.00 |
DX Trade payables and related accounts | 35 880.00 | | | 35 880.00 |
DY Tax and social security liabilities | 48 737.00 | | | 48 737.00 |
EA Other liabilities | 247 649.00 | | | 247 649.00 |
EC TOTAL (IV) | 332 267.00 | | | 332 267.00 |
EE Grand total (I to V) | 401 303.00 | | | 401 303.00 |
EG Accrued income and payables due within one year | 332 267.00 | | | 332 267.00 |
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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 | 397 603.00 | | 397 603.00 | 397 603.00 |
FJ Net sales | 397 603.00 | | 397 603.00 | 397 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FR Total operating income (I) | | | 397 685.00 | |
FW Other purchases and external expenses | | | 239 526.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 101 292.00 | |
FZ Social Security Contributions | | | 39 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 384 740.00 | |
GG - OPERATING RESULT (I - II) | | | 12 945.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HG Exceptional depreciation and provisions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 901.00 | | | 397 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 812.00 | | | 388 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 088.00 | | | 9 088.00 |
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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 | 16 690.00 | | | 16 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 21 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 080.00 | | | 13 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 10 434.00 | 3 209.00 | 10 533.00 | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 434.00 | 3 209.00 | 10 533.00 | 10 434.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 649.00 | 247 649.00 | | 247 649.00 |
UX Other trade receivables | 69 548.00 | 69 548.00 | | 69 548.00 |
VP Miscellaneous | 16 468.00 | 16 468.00 | | 16 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 738.00 | 48 738.00 | | 48 738.00 |
VS Prepaid expenses | 22 267.00 | 22 267.00 | | 22 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 283.00 | 108 283.00 | | 108 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 268.00 | 332 268.00 | | 332 268.00 |
