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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 | 11 257.00 | 5 431.00 | 5 826.00 | 11 257.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 21 577.00 | 5 431.00 | 16 146.00 | 21 577.00 |
BT Goods | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 11 953.00 | 5 289.00 | 6 664.00 | 11 953.00 |
BZ Other receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
CF Cash and cash equivalents | 72 174.00 | | 72 174.00 | 72 174.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 94 547.00 | 5 289.00 | 89 258.00 | 94 547.00 |
CO Grand total (0 to V) | 116 124.00 | 10 720.00 | 105 404.00 | 116 124.00 |
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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 |
DG Other reserves | 37 498.00 | 13 748.00 | | 37 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | 23 750.00 | | 11 151.00 |
DL TOTAL (I) | 57 449.00 | 46 298.00 | | 57 449.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 4 234.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 737.00 | 21 017.00 | | 20 737.00 |
DX Trade payables and related accounts | 7 354.00 | 9 800.00 | | 7 354.00 |
DY Tax and social security liabilities | 14 953.00 | 21 463.00 | | 14 953.00 |
EA Other liabilities | 4 728.00 | 3 891.00 | | 4 728.00 |
EB Prepaid income (2) | 135.00 | 1 890.00 | | 135.00 |
EC TOTAL (IV) | 47 955.00 | 62 295.00 | | 47 955.00 |
EE Grand total (I to V) | 105 404.00 | 108 593.00 | | 105 404.00 |
EG Accrued income and payables due within one year | 47 955.00 | 62 295.00 | | 47 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 980.00 | | 1 980.00 | 1 980.00 |
FG Production sold - services | 128 886.00 | | 128 886.00 | 128 886.00 |
FJ Net sales | 130 866.00 | | 130 866.00 | 130 866.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 561.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 933.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 70 373.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 31 077.00 | |
FZ Social Security Contributions | | | 6 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 289.00 | |
GE Other Expenses | | | 19 679.00 | |
GF Total Operating Expenses (II) | | | 139 029.00 | |
GG - OPERATING RESULT (I - II) | | | 12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 753.00 | 4 103.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 933.00 | 149 802.00 | | 151 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 782.00 | 126 052.00 | | 140 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151.00 | 23 750.00 | | 11 151.00 |
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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 | 21 577.00 | | | 21 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | | 21 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 257.00 | | | 11 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 4 406.00 | 1 025.00 | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 406.00 | 1 025.00 | | 4 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 561.00 | 5 289.00 | 19 561.00 | 19 561.00 |
7B Total provisions for depreciation | 19 561.00 | 5 289.00 | 19 561.00 | 19 561.00 |
7C Grand total | 19 561.00 | 5 289.00 | 19 561.00 | 19 561.00 |
UE of which provisions and reversals: - Operating | | 5 289.00 | 19 561.00 | |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8B Suppliers and Related Accounts | 7 354.00 | 7 354.00 | | 7 354.00 |
8C Staff and Related Accounts | 4 442.00 | 4 442.00 | | 4 442.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 10 320.00 | 10 320.00 | | 10 320.00 |
UX Other trade receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VA Doubtful or disputed receivables | 7 658.00 | 7 658.00 | | 7 658.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 14 867.00 | 14 867.00 | | 14 867.00 |
VM Income taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 054.00 | 31 054.00 | | 31 054.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 955.00 | 47 955.00 | | 47 955.00 |
