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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 | 1 831.00 | 284.00 | 2 115.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 288.00 | 1 831.00 | 457.00 | 2 288.00 |
BX Customers and related accounts | 9 317.00 | | 9 317.00 | 9 317.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 73 889.00 | | 73 889.00 | 73 889.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 94 600.00 | | 94 600.00 | 94 600.00 |
CO Grand total (0 to V) | 96 888.00 | 1 831.00 | 95 057.00 | 96 888.00 |
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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 | 65 310.00 | 29 532.00 | | 65 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 119.00 | 35 778.00 | | 9 119.00 |
DL TOTAL (I) | 79 429.00 | 70 310.00 | | 79 429.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647.00 | 8 839.00 | | 7 647.00 |
DX Trade payables and related accounts | 5 478.00 | 9 094.00 | | 5 478.00 |
DY Tax and social security liabilities | 2 504.00 | 9 225.00 | | 2 504.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 15 628.00 | 27 455.00 | | 15 628.00 |
EE Grand total (I to V) | 95 057.00 | 97 765.00 | | 95 057.00 |
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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 | | | | |
FG Production sold - services | 57 342.00 | | 57 342.00 | 57 342.00 |
FJ Net sales | 57 342.00 | | 57 342.00 | 57 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 778.00 | |
FW Other purchases and external expenses | | | 40 973.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 46 776.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 210.00 | 271.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 271.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -271.00 | | 790.00 |
HK Income tax | 2 645.00 | 9 143.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 778.00 | 112 444.00 | | 58 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 659.00 | 76 666.00 | | 49 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 119.00 | 35 778.00 | | 9 119.00 |
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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 | 2 288.00 | | | 2 288.00 |
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 | 173.00 | | | 173.00 |
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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 | 1 126.00 | 705.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126.00 | 705.00 | | 1 126.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 9 317.00 | 9 317.00 | | 9 317.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 7 647.00 | 1 197.00 | 6 450.00 | 7 647.00 |
VK Loans repaid during the year | 1 193.00 | | | 1 193.00 |
VM Income taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 884.00 | 20 711.00 | 173.00 | 20 884.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 628.00 | 9 178.00 | 6 450.00 | 15 628.00 |
