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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 | 12 763.00 | 8 952.00 | 3 811.00 | 12 763.00 |
BJ TOTAL (I) | 12 843.00 | 8 952.00 | 3 891.00 | 12 843.00 |
BX Customers and related accounts | 26 730.00 | | 26 730.00 | 26 730.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 88 456.00 | | 88 456.00 | 88 456.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 117 057.00 | | 117 057.00 | 117 057.00 |
CO Grand total (0 to V) | 129 901.00 | 8 952.00 | 120 948.00 | 129 901.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 645.00 | 35 428.00 | | 42 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 501.00 | 32 217.00 | | 26 501.00 |
DL TOTAL (I) | 71 346.00 | 69 845.00 | | 71 346.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 6.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | 2 110.00 | | 10 926.00 |
DX Trade payables and related accounts | 3 880.00 | 3 904.00 | | 3 880.00 |
DY Tax and social security liabilities | 34 741.00 | 47 749.00 | | 34 741.00 |
EC TOTAL (IV) | 49 602.00 | 53 768.00 | | 49 602.00 |
EE Grand total (I to V) | 120 948.00 | 123 613.00 | | 120 948.00 |
EG Accrued income and payables due within one year | 49 602.00 | 53 768.00 | | 49 602.00 |
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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 | 156 125.00 | | 156 125.00 | 156 125.00 |
FJ Net sales | 156 125.00 | | 156 125.00 | 156 125.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 132.00 | |
FW Other purchases and external expenses | | | 23 707.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 70 780.00 | |
FZ Social Security Contributions | | | 26 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 709.00 | |
GG - OPERATING RESULT (I - II) | | | 31 424.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 231.00 | 444.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 444.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -444.00 | | -211.00 |
HK Income tax | 4 709.00 | 5 706.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 152.00 | 180 574.00 | | 156 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 651.00 | 148 357.00 | | 129 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 501.00 | 32 217.00 | | 26 501.00 |
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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 | 11 715.00 | | 1 129.00 | 11 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 12 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 635.00 | | 1 129.00 | 11 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 6 294.00 | 2 659.00 | | 6 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294.00 | 2 659.00 | | 6 294.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8C Staff and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
UX Other trade receivables | 26 730.00 | 26 730.00 | | 26 730.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 25 926.00 | 25 926.00 | | 25 926.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 601.00 | 28 601.00 | | 28 601.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 602.00 | 49 602.00 | | 49 602.00 |
