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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 | 18 519.00 | 8 583.00 | 9 936.00 | 18 519.00 |
BJ TOTAL (I) | 18 519.00 | 8 583.00 | 9 936.00 | 18 519.00 |
BX Customers and related accounts | 17 960.00 | 720.00 | 17 240.00 | 17 960.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 83 738.00 | | 83 738.00 | 83 738.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 107 577.00 | 720.00 | 106 857.00 | 107 577.00 |
CO Grand total (0 to V) | 126 096.00 | 9 303.00 | 116 794.00 | 126 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 374.00 | 5 363.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 679.00 | 27 011.00 | | 31 679.00 |
DL TOTAL (I) | 33 153.00 | 33 474.00 | | 33 153.00 |
DU Loans and Debts from Credit Institutions (3) | 32 200.00 | 12 506.00 | | 32 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 3 977.00 | | 671.00 |
DX Trade payables and related accounts | 5 865.00 | 1 099.00 | | 5 865.00 |
DY Tax and social security liabilities | 16 083.00 | 11 643.00 | | 16 083.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EB Prepaid income (2) | 26 972.00 | 22 632.00 | | 26 972.00 |
EC TOTAL (IV) | 83 641.00 | 51 857.00 | | 83 641.00 |
EE Grand total (I to V) | 116 794.00 | 85 331.00 | | 116 794.00 |
EG Accrued income and payables due within one year | 82 272.00 | 44 657.00 | | 82 272.00 |
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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 | | | 142 330.00 | |
FJ Net sales | | | 142 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 142 565.00 | |
FW Other purchases and external expenses | | | 63 311.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 9 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 103 574.00 | |
GG - OPERATING RESULT (I - II) | | | 38 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 890.00 | 5 150.00 | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 586.00 | 127 971.00 | | 142 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 907.00 | 100 960.00 | | 110 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 679.00 | 27 011.00 | | 31 679.00 |
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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 | 16 982.00 | | 1 537.00 | 16 982.00 |
I4 DECREASES Grand Total | | | 18 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 982.00 | | 1 537.00 | 16 982.00 |
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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 | 3 218.00 | 5 364.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 5 364.00 | | 3 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 218.00 | 5 364.00 | | 3 218.00 |
7B Total provisions for depreciation | 3 218.00 | 5 364.00 | | 3 218.00 |
7C Grand total | 3 218.00 | 5 364.00 | | 3 218.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8B Suppliers and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
8L Deferred income | 26 972.00 | 26 972.00 | | 26 972.00 |
UY Staff and related accounts | 17 960.00 | 17 960.00 | | 17 960.00 |
VH Loans with a maturity of more than one year at origin | 32 200.00 | 30 831.00 | 1 369.00 | 32 200.00 |
VI Group and Associates | 16 083.00 | 16 083.00 | | 16 083.00 |
VP Miscellaneous | 5 676.00 | 5 676.00 | | 5 676.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 641.00 | 82 272.00 | 1 369.00 | 83 641.00 |
