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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 | 13 950.00 | 13 374.00 | 576.00 | 13 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 950.00 | 13 374.00 | 576.00 | 13 950.00 |
BX Customers and related accounts | 15 735.00 | | 15 735.00 | 15 735.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 154 794.00 | | 154 794.00 | 154 794.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 171 797.00 | | 171 797.00 | 171 797.00 |
CO Grand total (0 to V) | 185 747.00 | 13 374.00 | 172 373.00 | 185 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 495.00 | 87 495.00 | | 87 495.00 |
DD Legal reserve (1) | 4 138.00 | 4 138.00 | | 4 138.00 |
DG Other reserves | 18 159.00 | | | 18 159.00 |
DH Retained earnings | | -1 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549.00 | 19 881.00 | | 2 549.00 |
DL TOTAL (I) | 112 342.00 | 109 792.00 | | 112 342.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 22.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 261.00 | 34 291.00 | | 47 261.00 |
DX Trade payables and related accounts | 1 995.00 | 2 045.00 | | 1 995.00 |
DY Tax and social security liabilities | 10 666.00 | 7 614.00 | | 10 666.00 |
EB Prepaid income (2) | 79.00 | 88.00 | | 79.00 |
EC TOTAL (IV) | 60 032.00 | 44 060.00 | | 60 032.00 |
EE Grand total (I to V) | 172 373.00 | 153 853.00 | | 172 373.00 |
EG Accrued income and payables due within one year | 60 032.00 | 44 060.00 | | 60 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 22.00 | | 32.00 |
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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 | 97 955.00 | | 97 955.00 | 97 955.00 |
FJ Net sales | 97 955.00 | | 97 955.00 | 97 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 958.00 | |
FW Other purchases and external expenses | | | 19 831.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 72 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 95 442.00 | |
GG - OPERATING RESULT (I - II) | | | 2 516.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | 182.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 210.00 | 94 128.00 | | 98 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 661.00 | 74 247.00 | | 95 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549.00 | 19 881.00 | | 2 549.00 |
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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 | 14 183.00 | | | 14 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | | |
I4 DECREASES Grand Total | | 233.00 | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 11 382.00 | 1 991.00 | | 11 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 382.00 | 1 991.00 | | 11 382.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8D Social Security and Other Social Organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
8L Deferred income | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 15 735.00 | 15 735.00 | | 15 735.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 47 261.00 | 47 261.00 | | 47 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 003.00 | 17 003.00 | | 17 003.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 032.00 | 60 032.00 | | 60 032.00 |
