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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 | 15 900.00 | 11 887.00 | 4 013.00 | 15 900.00 |
BJ TOTAL (I) | 15 900.00 | 11 887.00 | 4 013.00 | 15 900.00 |
BX Customers and related accounts | 90 175.00 | | 90 175.00 | 90 175.00 |
BZ Other receivables | 2 164.00 | | 2 164.00 | 2 164.00 |
CD Marketable securities | 11 475.00 | 1 410.00 | 10 065.00 | 11 475.00 |
CF Cash and cash equivalents | 68 630.00 | | 68 630.00 | 68 630.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 175 029.00 | 1 410.00 | 173 619.00 | 175 029.00 |
CO Grand total (0 to V) | 190 929.00 | 13 297.00 | 177 632.00 | 190 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 99 011.00 | 80 019.00 | | 99 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | 18 992.00 | | 8 545.00 |
DL TOTAL (I) | 114 156.00 | 105 611.00 | | 114 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 146.00 | 15 070.00 | | 46 146.00 |
DX Trade payables and related accounts | 1 776.00 | 3 247.00 | | 1 776.00 |
DY Tax and social security liabilities | 15 554.00 | 23 177.00 | | 15 554.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 63 476.00 | 42 454.00 | | 63 476.00 |
EE Grand total (I to V) | 177 632.00 | 148 065.00 | | 177 632.00 |
EG Accrued income and payables due within one year | 63 476.00 | 42 454.00 | | 63 476.00 |
EI Including equity loans | 46 146.00 | | | 46 146.00 |
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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 | 267 471.00 | | 267 471.00 | 267 471.00 |
FJ Net sales | 267 471.00 | | 267 471.00 | 267 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 349.00 | |
FW Other purchases and external expenses | | | 89 264.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 166 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 259 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 794.00 | |
GO Net income from sales of marketable securities | | | 482.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410.00 | |
GR Interest and similar expenses | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 792.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 317.00 | 2 840.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 864.00 | 185 242.00 | | 271 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 319.00 | 166 250.00 | | 263 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 545.00 | 18 992.00 | | 8 545.00 |
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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 | 15 327.00 | 2 048.00 | | 15 327.00 |
I4 DECREASES Grand Total | | 1 474.00 | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 15 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 327.00 | 2 048.00 | | 15 327.00 |
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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 | 9 779.00 | 3 433.00 | 1 325.00 | 9 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 779.00 | 3 433.00 | 1 325.00 | 9 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 146.00 | 46 146.00 | | 46 146.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UX Other trade receivables | 90 175.00 | 90 175.00 | | 90 175.00 |
VP Miscellaneous | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 554.00 | 15 554.00 | | 15 554.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 923.00 | 94 923.00 | | 94 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 476.00 | 63 476.00 | | 63 476.00 |
