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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 6 285.00 | 6 285.00 | | 6 285.00 |
BJ TOTAL (I) | 6 856.00 | 6 856.00 | | 6 856.00 |
BX Customers and related accounts | 121 600.00 | 54 193.00 | 67 407.00 | 121 600.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 86 842.00 | | 86 842.00 | 86 842.00 |
CJ TOTAL (II) | 213 959.00 | 54 193.00 | 159 765.00 | 213 959.00 |
CO Grand total (0 to V) | 220 814.00 | 61 049.00 | 159 765.00 | 220 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 75 051.00 | 90 437.00 | | 75 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 12 614.00 | | 5 168.00 |
DL TOTAL (I) | 157 219.00 | 180 051.00 | | 157 219.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | | | 2 540.00 |
DX Trade payables and related accounts | | 88.00 | | |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 2 546.00 | 487.00 | | 2 546.00 |
EE Grand total (I to V) | 159 765.00 | 180 538.00 | | 159 765.00 |
EG Accrued income and payables due within one year | 2 546.00 | 487.00 | | 2 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 576.00 | |
FR Total operating income (I) | | | 28 576.00 | |
FW Other purchases and external expenses | | | 2 567.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 264.00 | |
GE Other Expenses | | | 18 811.00 | |
GF Total Operating Expenses (II) | | | 23 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 351.00 | | |
HA Exceptional income from management transactions | 392.00 | 2 750.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 2 750.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 2 750.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 969.00 | 97 636.00 | | 28 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 800.00 | 85 022.00 | | 23 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 12 614.00 | | 5 168.00 |
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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 | 6 856.00 | | | 6 856.00 |
I4 DECREASES Grand Total | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 6 856.00 | | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | | | 6 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 505.00 | 2 264.00 | 28 576.00 | 80 505.00 |
7B Total provisions for depreciation | 80 505.00 | 2 264.00 | 28 576.00 | 80 505.00 |
7C Grand total | 80 505.00 | 2 264.00 | 28 576.00 | 80 505.00 |
UE of which provisions and reversals: - Operating | | 2 264.00 | 28 576.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 121 600.00 | 121 600.00 | | 121 600.00 |
VB VAT | 5 517.00 | 5 517.00 | | 5 517.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 117.00 | 127 117.00 | | 127 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546.00 | 2 546.00 | | 2 546.00 |
