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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 | 2 115.00 | 1 126.00 | 989.00 | 2 115.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 288.00 | 1 126.00 | 1 162.00 | 2 288.00 |
BX Customers and related accounts | 24 295.00 | | 24 295.00 | 24 295.00 |
BZ Other receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
CF Cash and cash equivalents | 70 939.00 | | 70 939.00 | 70 939.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 96 603.00 | | 96 603.00 | 96 603.00 |
CO Grand total (0 to V) | 98 891.00 | 1 126.00 | 97 765.00 | 98 891.00 |
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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 | | 5 000.00 |
DH Retained earnings | 29 532.00 | | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 778.00 | 29 532.00 | | 35 778.00 |
DL TOTAL (I) | 70 310.00 | 34 532.00 | | 70 310.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839.00 | 11 212.00 | | 8 839.00 |
DX Trade payables and related accounts | 9 094.00 | 4 102.00 | | 9 094.00 |
DY Tax and social security liabilities | 9 225.00 | 11 399.00 | | 9 225.00 |
EA Other liabilities | 297.00 | 2 603.00 | | 297.00 |
EC TOTAL (IV) | 27 455.00 | 29 316.00 | | 27 455.00 |
EE Grand total (I to V) | 97 765.00 | 63 848.00 | | 97 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 111 648.00 | | 111 648.00 | 111 648.00 |
FJ Net sales | 111 646.00 | | 111 646.00 | 111 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 444.00 | |
FW Other purchases and external expenses | | | 65 422.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 67 184.00 | |
GG - OPERATING RESULT (I - II) | | | 45 260.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 1 358.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 1 358.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -1 358.00 | | -271.00 |
HK Income tax | 9 143.00 | 5 863.00 | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 444.00 | 60 548.00 | | 112 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 666.00 | 31 015.00 | | 76 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 778.00 | 29 532.00 | | 35 778.00 |
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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 | 2 268.00 | | | 2 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115.00 | | | 2 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 421.00 | 705.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 705.00 | | 421.00 |
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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 24 295.00 | 24 295.00 | | 24 295.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 8 839.00 | 2 389.00 | 6 450.00 | 8 839.00 |
VK Loans repaid during the year | 2 373.00 | | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 837.00 | 25 664.00 | 173.00 | 25 837.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 455.00 | 21 005.00 | 6 450.00 | 27 455.00 |
