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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 7 244.00 | 5 734.00 | 1 509.00 | 7 244.00 |
BJ TOTAL (I) | 7 829.00 | 6 319.00 | 1 509.00 | 7 829.00 |
BX Customers and related accounts | 14 939.00 | | 14 939.00 | 14 939.00 |
BZ Other receivables | 101 877.00 | | 101 877.00 | 101 877.00 |
CF Cash and cash equivalents | 218 093.00 | | 218 093.00 | 218 093.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 335 912.00 | | 335 912.00 | 335 912.00 |
CO Grand total (0 to V) | 343 741.00 | 6 319.00 | 337 422.00 | 343 741.00 |
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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) | 1 109.00 | 1 109.00 | | 1 109.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -17 510.00 | -11 922.00 | | -17 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | -5 587.00 | | 16 224.00 |
DL TOTAL (I) | 320 823.00 | 304 598.00 | | 320 823.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 26.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 8 757.00 | 5 270.00 | | 8 757.00 |
DY Tax and social security liabilities | 6 933.00 | 6 362.00 | | 6 933.00 |
EC TOTAL (IV) | 16 598.00 | 11 659.00 | | 16 598.00 |
EE Grand total (I to V) | 337 422.00 | 316 258.00 | | 337 422.00 |
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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 | 113 601.00 | | 113 601.00 | 113 601.00 |
FJ Net sales | 113 601.00 | | 113 601.00 | 113 601.00 |
FR Total operating income (I) | | | 113 601.00 | |
FW Other purchases and external expenses | | | 45 195.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FY Salaries and Wages | | | 38 177.00 | |
FZ Social Security Contributions | | | 14 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GF Total Operating Expenses (II) | | | 99 996.00 | |
GG - OPERATING RESULT (I - II) | | | 13 604.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 15.00 | 1.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 844.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -841.00 | | -13.00 |
HK Income tax | 846.00 | | | 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 082.00 | 102 127.00 | | 117 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 858.00 | 107 714.00 | | 100 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224.00 | -5 587.00 | | 16 224.00 |
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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 | 8 275.00 | | 1 564.00 | 8 275.00 |
I4 DECREASES Grand Total | | 2 010.00 | 7 829.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 7 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 690.00 | | 1 564.00 | 7 690.00 |
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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 | 7 508.00 | 821.00 | 2 010.00 | 7 508.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 923.00 | 821.00 | 2 010.00 | 6 923.00 |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8D Social Security and Other Social Organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
UX Other trade receivables | 14 939.00 | | | 14 939.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 291.00 | 19 291.00 | | 19 291.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 598.00 | 16 598.00 | | 16 598.00 |
