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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 | 6 766.00 | 5 387.00 | 1 378.00 | 6 766.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 7 794.00 | 5 387.00 | 2 407.00 | 7 794.00 |
BX Customers and related accounts | 499.00 | | 499.00 | 499.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 120 932.00 | | 120 932.00 | 120 932.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 124 863.00 | | 124 863.00 | 124 863.00 |
CO Grand total (0 to V) | 132 657.00 | 5 387.00 | 127 270.00 | 132 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 087.00 | 750.00 | | 1 087.00 |
DG Other reserves | 655.00 | 511.00 | | 655.00 |
DH Retained earnings | | -6 250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 165.00 | 6 731.00 | | 8 165.00 |
DL TOTAL (I) | 27 407.00 | 19 242.00 | | 27 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 684.00 | | |
DX Trade payables and related accounts | 2 533.00 | 2 611.00 | | 2 533.00 |
DY Tax and social security liabilities | 5 140.00 | 9 140.00 | | 5 140.00 |
EA Other liabilities | 92 189.00 | 83 258.00 | | 92 189.00 |
EC TOTAL (IV) | 99 863.00 | 112 692.00 | | 99 863.00 |
EE Grand total (I to V) | 127 270.00 | 131 934.00 | | 127 270.00 |
EG Accrued income and payables due within one year | 99 863.00 | 112 692.00 | | 99 863.00 |
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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 | 111 835.00 | | 111 835.00 | 111 835.00 |
FJ Net sales | 111 835.00 | | 111 835.00 | 111 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 016.00 | |
FW Other purchases and external expenses | | | 59 779.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 34 962.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 440.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | 1 027.00 | | 1 173.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 332.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | -332.00 | | 2 417.00 |
HK Income tax | 398.00 | -240.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 246.00 | 97 386.00 | | 116 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 081.00 | 90 655.00 | | 108 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 165.00 | 6 731.00 | | 8 165.00 |
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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 | 11 510.00 | | 1 657.00 | 11 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 1 029.00 | |
I4 DECREASES Grand Total | | 5 373.00 | 7 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 6 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 480.00 | | 1 586.00 | 10 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 71.00 | 1 030.00 |
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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 | 8 765.00 | 1 680.00 | 5 057.00 | 8 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 765.00 | 1 680.00 | 5 057.00 | 8 765.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 855.00 | 855.00 | | 855.00 |
8D Social Security and Other Social Organizations | 2 898.00 | 2 898.00 | | 2 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 189.00 | 92 189.00 | | 92 189.00 |
UX Other trade receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VM Income taxes | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931.00 | 3 931.00 | | 3 931.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 863.00 | 99 863.00 | | 99 863.00 |
