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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 | 6 967.00 | 4 767.00 | 2 200.00 | 6 967.00 |
BJ TOTAL (I) | 6 967.00 | 4 767.00 | 2 200.00 | 6 967.00 |
BX Customers and related accounts | 25 953.00 | | 25 953.00 | 25 953.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 52 615.00 | | 52 615.00 | 52 615.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 78 687.00 | | 78 687.00 | 78 687.00 |
CO Grand total (0 to V) | 85 654.00 | 4 767.00 | 80 887.00 | 85 654.00 |
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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 |
DG Other reserves | 45 677.00 | 36 379.00 | | 45 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 9 299.00 | | 3 470.00 |
DL TOTAL (I) | 50 247.00 | 46 777.00 | | 50 247.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 39.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 262.00 | 6 262.00 | | 10 262.00 |
DX Trade payables and related accounts | 996.00 | 1 059.00 | | 996.00 |
DY Tax and social security liabilities | 19 346.00 | 10 669.00 | | 19 346.00 |
EC TOTAL (IV) | 30 640.00 | 18 029.00 | | 30 640.00 |
EE Grand total (I to V) | 80 887.00 | 64 807.00 | | 80 887.00 |
EI Including equity loans | 10 262.00 | | | 10 262.00 |
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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 | 139 030.00 | | 139 030.00 | 139 030.00 |
FJ Net sales | 139 030.00 | | 139 030.00 | 139 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 239.00 | |
FW Other purchases and external expenses | | | 46 083.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 63 340.00 | |
FZ Social Security Contributions | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 969.00 | 1 747.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 340.00 | 108 578.00 | | 142 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 870.00 | 99 279.00 | | 138 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 9 299.00 | | 3 470.00 |
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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 | 6 729.00 | | 1 394.00 | 6 729.00 |
I4 DECREASES Grand Total | | 1 157.00 | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 157.00 | 6 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 729.00 | | 1 394.00 | 6 729.00 |
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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 | 3 745.00 | 2 132.00 | 1 110.00 | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 745.00 | 2 132.00 | 1 110.00 | 3 745.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 25 953.00 | 25 953.00 | | 25 953.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 072.00 | 26 072.00 | | 26 072.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 640.00 | 30 640.00 | | 30 640.00 |
