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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 | 267.00 | 84.00 | 182.00 | 267.00 |
BJ TOTAL (I) | 267.00 | 84.00 | 182.00 | 267.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CF Cash and cash equivalents | 235 053.00 | | 235 053.00 | 235 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 758.00 | | 245 758.00 | 245 758.00 |
CO Grand total (0 to V) | 246 025.00 | 84.00 | 245 940.00 | 246 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 195 519.00 | 174 059.00 | | 195 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 912.00 | 21 460.00 | | 29 912.00 |
DL TOTAL (I) | 233 816.00 | 203 904.00 | | 233 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 7 277.00 | 24 362.00 | | 7 277.00 |
DY Tax and social security liabilities | 3 577.00 | 1 623.00 | | 3 577.00 |
EA Other liabilities | 1 010.00 | 328.00 | | 1 010.00 |
EC TOTAL (IV) | 12 124.00 | 26 598.00 | | 12 124.00 |
EE Grand total (I to V) | 245 940.00 | 230 502.00 | | 245 940.00 |
EG Accrued income and payables due within one year | 12 124.00 | 26 598.00 | | 12 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 18 887.00 | | 18 887.00 | 18 887.00 |
FJ Net sales | 18 887.00 | | 18 887.00 | 18 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 485.00 | |
FW Other purchases and external expenses | | | 3 005.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 992.00 | |
GG - OPERATING RESULT (I - II) | | | 13 493.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
HA Exceptional income from management transactions | 144.00 | 13.00 | | 144.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 644.00 | 13.00 | | 20 644.00 |
HE Exceptional expenses on management operations | 2.00 | 339.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 339.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 642.00 | -326.00 | | 20 642.00 |
HK Income tax | 5 279.00 | 3 846.00 | | 5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 185.00 | 45 610.00 | | 41 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273.00 | 24 149.00 | | 11 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 912.00 | 21 460.00 | | 29 912.00 |
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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 | 526.00 | | 267.00 | 526.00 |
I4 DECREASES Grand Total | | 526.00 | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | 267.00 | 526.00 |
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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 | 526.00 | 84.00 | 526.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 84.00 | 526.00 | 526.00 |
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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 | 7 277.00 | 7 277.00 | | 7 277.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705.00 | 10 705.00 | | 10 705.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 124.00 | 12 124.00 | | 12 124.00 |
