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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
BJ TOTAL (I) | 43 906.00 | 2 350.00 | 41 556.00 | 43 906.00 |
BX Customers and related accounts | 40 146.00 | | 40 146.00 | 40 146.00 |
BZ Other receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 800.00 | | 59 800.00 | 59 800.00 |
CO Grand total (0 to V) | 103 705.00 | 2 350.00 | 101 355.00 | 103 705.00 |
CU Other investments | 41 556.00 | | 41 556.00 | 41 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 58 953.00 | 56 962.00 | | 58 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | 1 991.00 | | 3 069.00 |
DL TOTAL (I) | 74 122.00 | 71 053.00 | | 74 122.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | 411.00 | | 10 593.00 |
DX Trade payables and related accounts | | 2 392.00 | | |
DY Tax and social security liabilities | 16 632.00 | 13 435.00 | | 16 632.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 27 234.00 | 17 718.00 | | 27 234.00 |
EE Grand total (I to V) | 101 355.00 | 88 770.00 | | 101 355.00 |
EG Accrued income and payables due within one year | 27 234.00 | 17 718.00 | | 27 234.00 |
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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 | 60 638.00 | 67 318.00 | 127 955.00 | 60 638.00 |
FJ Net sales | 60 638.00 | 67 318.00 | 127 955.00 | 60 638.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 127 968.00 | |
FW Other purchases and external expenses | | | 5 196.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 79 216.00 | |
FZ Social Security Contributions | | | 38 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 439.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 249.00 | 78.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 192.00 | 115 253.00 | | 128 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 123.00 | 113 262.00 | | 125 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069.00 | 1 991.00 | | 3 069.00 |
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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 | 39 157.00 | | 10 200.00 | 39 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 451.00 | | | 5 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 556.00 | |
I4 DECREASES Grand Total | | 5 451.00 | 43 906.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 451.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 356.00 | | 10 200.00 | 31 356.00 |
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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 | 7 801.00 | | 5 451.00 | 7 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 40 146.00 | 40 146.00 | | 40 146.00 |
VC Group and associates | 19 321.00 | 19 321.00 | | 19 321.00 |
VI Group and Associates | 10 593.00 | 10 593.00 | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 467.00 | 59 467.00 | | 59 467.00 |
VW VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 234.00 | 27 234.00 | | 27 234.00 |
