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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 | 9 439.00 | 8 299.00 | 1 140.00 | 9 439.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 9 937.00 | 8 299.00 | 1 638.00 | 9 937.00 |
BX Customers and related accounts | 52 360.00 | | 52 360.00 | 52 360.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CD Marketable securities | 30 200.00 | | 30 200.00 | 30 200.00 |
CF Cash and cash equivalents | 55 780.00 | | 55 780.00 | 55 780.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 139 969.00 | | 139 969.00 | 139 969.00 |
CO Grand total (0 to V) | 149 905.00 | 8 299.00 | 141 607.00 | 149 905.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 19 711.00 | 2 832.00 | | 19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 621.00 | 16 879.00 | | 15 621.00 |
DL TOTAL (I) | 100 832.00 | 85 211.00 | | 100 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 18 317.00 | | 3 095.00 |
DX Trade payables and related accounts | 8 650.00 | 8 420.00 | | 8 650.00 |
DY Tax and social security liabilities | 26 429.00 | 23 255.00 | | 26 429.00 |
EA Other liabilities | 2 600.00 | 2 600.00 | | 2 600.00 |
EC TOTAL (IV) | 40 774.00 | 52 591.00 | | 40 774.00 |
EE Grand total (I to V) | 141 607.00 | 137 802.00 | | 141 607.00 |
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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 | 215 297.00 | | 215 297.00 | 215 297.00 |
FJ Net sales | 215 297.00 | | 215 297.00 | 215 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 303.00 | |
FW Other purchases and external expenses | | | 147 332.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 30 167.00 | |
FZ Social Security Contributions | | | 16 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 159.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 271.00 | 2 449.00 | | 3 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 368.00 | 180 598.00 | | 215 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 747.00 | 163 719.00 | | 199 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 621.00 | 16 879.00 | | 15 621.00 |
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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 | 9 937.00 | | | 9 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 439.00 | | | 9 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 7 642.00 | 657.00 | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 642.00 | 657.00 | | 7 642.00 |
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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
8C Staff and Related Accounts | 5 833.00 | 5 833.00 | | 5 833.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 498.00 | | 498.00 | 498.00 |
UX Other trade receivables | 52 360.00 | 52 360.00 | | 52 360.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 486.00 | 53 988.00 | 498.00 | 54 486.00 |
VW VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 774.00 | 40 774.00 | | 40 774.00 |
