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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 253 619.00 | 764.00 | 252 855.00 | 253 619.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 115 705.00 | | 115 705.00 | 115 705.00 |
CH Prepaid expenses | 94 536.00 | | 94 536.00 | 94 536.00 |
CJ TOTAL (II) | 472 004.00 | 764.00 | 471 240.00 | 472 004.00 |
CO Grand total (0 to V) | 477 424.00 | 764.00 | 476 660.00 | 477 424.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 012.00 | 9 155.00 | | 16 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | 6 857.00 | | 10 058.00 |
DL TOTAL (I) | 34 870.00 | 24 812.00 | | 34 870.00 |
DP Provisions for Risks | 4 400.00 | | | 4 400.00 |
DR TOTAL (IV) | 4 400.00 | | | 4 400.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 407.00 | | 403.00 |
DX Trade payables and related accounts | 200 126.00 | 195 399.00 | | 200 126.00 |
DY Tax and social security liabilities | 69 661.00 | 66 309.00 | | 69 661.00 |
EA Other liabilities | 699.00 | 771.00 | | 699.00 |
EB Prepaid income (2) | 166 502.00 | 158 775.00 | | 166 502.00 |
EC TOTAL (IV) | 437 390.00 | 421 661.00 | | 437 390.00 |
EE Grand total (I to V) | 476 660.00 | 446 473.00 | | 476 660.00 |
EG Accrued income and payables due within one year | 437 390.00 | 421 661.00 | | 437 390.00 |
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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 | 2 194 605.00 | | 2 194 605.00 | 2 194 605.00 |
FJ Net sales | 2 194 605.00 | | 2 194 605.00 | 2 194 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 194 718.00 | |
FW Other purchases and external expenses | | | 2 175 090.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 181 987.00 | |
GG - OPERATING RESULT (I - II) | | | 12 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 420.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 420.00 | | 154.00 |
HE Exceptional expenses on management operations | | 2 183.00 | | |
HH Total exceptional expenses (VIII) | | 2 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -1 764.00 | | 154.00 |
HK Income tax | 1 351.00 | 1 210.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 872.00 | 2 116 276.00 | | 2 194 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 814.00 | 2 109 419.00 | | 2 184 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | 6 857.00 | | 10 058.00 |
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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 | 4 670.00 | | 750.00 | 4 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | | 5 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670.00 | | 750.00 | 4 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 400.00 | | |
6T Receivables | | 764.00 | | |
7B Total provisions for depreciation | | 764.00 | | |
7C Grand total | | 5 164.00 | | |
UE of which provisions and reversals: - Operating | | 5 164.00 | | |
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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 | 200 126.00 | 200 126.00 | | 200 126.00 |
8E Income Taxes | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
8L Deferred income | 166 502.00 | 166 502.00 | | 166 502.00 |
UT Other financial assets | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 253 619.00 | 253 619.00 | | 253 619.00 |
VB VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 94 536.00 | 94 536.00 | | 94 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 719.00 | 361 719.00 | | 361 719.00 |
VW VAT | 68 310.00 | 68 310.00 | | 68 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 390.00 | 437 390.00 | | 437 390.00 |
