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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 | 19 835.00 | 4 955.00 | 14 879.00 | 19 835.00 |
BJ TOTAL (I) | 22 335.00 | 4 955.00 | 17 379.00 | 22 335.00 |
BX Customers and related accounts | 57 923.00 | | 57 923.00 | 57 923.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 379 759.00 | | 379 759.00 | 379 759.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 471 765.00 | | 471 765.00 | 471 765.00 |
CO Grand total (0 to V) | 494 100.00 | 4 955.00 | 489 144.00 | 494 100.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 63 535.00 | | | 63 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | | | 6 546.00 |
DL TOTAL (I) | 75 582.00 | | | 75 582.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 52 225.00 | | | 52 225.00 |
DY Tax and social security liabilities | 44 143.00 | | | 44 143.00 |
EA Other liabilities | 316 994.00 | | | 316 994.00 |
EC TOTAL (IV) | 413 562.00 | | | 413 562.00 |
EE Grand total (I to V) | 489 144.00 | | | 489 144.00 |
EG Accrued income and payables due within one year | 413 562.00 | | | 413 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 616 154.00 | | 616 154.00 | 616 154.00 |
FJ Net sales | 616 154.00 | | 616 154.00 | 616 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 616 174.00 | |
FW Other purchases and external expenses | | | 391 506.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 149 770.00 | |
FZ Social Security Contributions | | | 55 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 603 351.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HA Exceptional income from management transactions | 494.00 | | | 494.00 |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HE Exceptional expenses on management operations | 4 129.00 | | | 4 129.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 634.00 | | | -3 634.00 |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 668.00 | | | 616 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 122.00 | | | 610 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | | | 6 546.00 |
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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 | 21 205.00 | | 1 839.00 | 21 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 710.00 | 22 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 19 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 705.00 | | 1 839.00 | 18 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 110.00 | 2 555.00 | 710.00 | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | 2 555.00 | 710.00 | 3 110.00 |
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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 | 52 225.00 | 52 225.00 | | 52 225.00 |
8D Social Security and Other Social Organizations | 44 144.00 | 44 144.00 | | 44 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 995.00 | 316 995.00 | | 316 995.00 |
UX Other trade receivables | 15 407.00 | 15 407.00 | | 15 407.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VP Miscellaneous | 57 923.00 | 57 923.00 | | 57 923.00 |
VS Prepaid expenses | 18 676.00 | 18 676.00 | | 18 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 006.00 | 92 006.00 | | 92 006.00 |
