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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 750.00 | 2 005.00 | 1 745.00 | 3 750.00 |
028 Tangible Assets | 8 162.00 | 6 043.00 | 2 119.00 | 8 162.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 12 712.00 | 8 048.00 | 4 664.00 | 12 712.00 |
064 Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
068 Receivables – Trade and related accounts | 84 817.00 | 28 866.00 | 55 951.00 | 84 817.00 |
072 Receivables – Other | 6 820.00 | | 6 820.00 | 6 820.00 |
080 Sellable securities | 80 080.00 | | 80 080.00 | 80 080.00 |
084 Cash | 52 037.00 | | 52 037.00 | 52 037.00 |
092 Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
096 Total Current Assets + Prepaid Expenses | 226 165.00 | 28 866.00 | 197 299.00 | 226 165.00 |
110 Total Assets | 238 877.00 | 36 914.00 | 201 963.00 | 238 877.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 112 337.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 115 937.00 | |
166 Suppliers and related accounts | | | 12 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 594.00 | | |
172 Other debts | | | 73 628.00 | |
174 Prepaid income | | | 15 200.00 | |
176 Total debts | | | 86 026.00 | |
180 Liabilities Total | | | 201 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 570.00 | |
AF Concessions, Patents and Similar Rights | | | 1 362.00 | |
AT Other tangible assets | | | 2 440.00 | |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 4 602.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 88 943.00 | |
BZ Other receivables | | | 5 454.00 | |
CD Marketable securities | | | 80 080.00 | |
CF Cash and cash equivalents | | | 11 340.00 | |
CH Prepaid expenses | | | 3 663.00 | |
CJ TOTAL (II) | | | 189 480.00 | |
CO Grand total (0 to V) | | | 194 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 142 317.00 | 106 225.00 | | 142 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 980.00 | 36 092.00 | | -29 980.00 |
DL TOTAL (I) | 115 937.00 | 145 917.00 | | 115 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 155.00 | 14 863.00 | | 17 155.00 |
DX Trade payables and related accounts | 8 246.00 | 12 797.00 | | 8 246.00 |
DY Tax and social security liabilities | 48 316.00 | 47 208.00 | | 48 316.00 |
EA Other liabilities | 4 428.00 | 4 428.00 | | 4 428.00 |
EB Prepaid income (2) | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 78 146.00 | 79 298.00 | | 78 146.00 |
EE Grand total (I to V) | 194 082.00 | 225 215.00 | | 194 082.00 |
EG Accrued income and payables due within one year | 181 778.00 | 86 026.00 | | 181 778.00 |
EI Including equity loans | 20 653.00 | | | 20 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 11 142.00 | | | 11 142.00 |
492 Total Fixed Assets (Increases) | 1 570.00 | | | 1 570.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 38 093.00 | | | 38 093.00 |
378 Amount of deductible VAT on goods and services | 3 957.00 | | | 3 957.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 084.00 | | | 8 084.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 345.00 | | | 345.00 |
682 INCREASES Total Statement of Provisions | 8 084.00 | | | 8 084.00 |
684 DECREASES in Total Provisions Statement | 345.00 | | | 345.00 |
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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 | |
376 Average staff size | 4.00 | | | 4.00 |
