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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 | 9 512.00 | 7 274.00 | 2 238.00 | 9 512.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 10 762.00 | 7 274.00 | 3 488.00 | 10 762.00 |
BX Customers and related accounts | 24 858.00 | | 24 858.00 | 24 858.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CD Marketable securities | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 40 959.00 | | 40 959.00 | 40 959.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 75 552.00 | | 75 552.00 | 75 552.00 |
CO Grand total (0 to V) | 86 314.00 | 7 274.00 | 79 040.00 | 86 314.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 40 311.00 | 41 423.00 | | 40 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | -1 112.00 | | 2 140.00 |
DL TOTAL (I) | 55 726.00 | 53 586.00 | | 55 726.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 7 062.00 | 8 088.00 | | 7 062.00 |
DY Tax and social security liabilities | 8 185.00 | 8 373.00 | | 8 185.00 |
EC TOTAL (IV) | 23 314.00 | 16 528.00 | | 23 314.00 |
EE Grand total (I to V) | 79 040.00 | 70 114.00 | | 79 040.00 |
EG Accrued income and payables due within one year | 23 314.00 | 16 528.00 | | 23 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 98 038.00 | | 98 038.00 | 98 038.00 |
FJ Net sales | 98 038.00 | | 98 038.00 | 98 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 907.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 33 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 94 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 22.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -22.00 | | -128.00 |
HK Income tax | 1 296.00 | 652.00 | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 038.00 | 101 217.00 | | 98 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 898.00 | 102 328.00 | | 95 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | -1 112.00 | | 2 140.00 |
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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 | 11 232.00 | | 2 322.00 | 11 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 10 765.00 | |
IO DECREASES Total including other intangible assets | | 1 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 9 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 120.00 | | 2 322.00 | 8 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | | 1 253.00 |
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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 | 8 739.00 | 1 196.00 | 2 661.00 | 8 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | 1 859.00 | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 880.00 | 1 196.00 | 802.00 | 6 880.00 |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 24 858.00 | 24 858.00 | | 24 858.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 818.00 | 31 818.00 | | 31 818.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 314.00 | 23 314.00 | | 23 314.00 |
