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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 | 2 603.00 | 1 388.00 | 1 216.00 | 2 603.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 3 676.00 | 1 388.00 | 2 288.00 | 3 676.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 128 537.00 | | 128 537.00 | 128 537.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 133 036.00 | | 133 036.00 | 133 036.00 |
CO Grand total (0 to V) | 136 711.00 | 1 388.00 | 135 324.00 | 136 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 087.00 | | 1 750.00 |
DG Other reserves | 8 157.00 | 655.00 | | 8 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 589.00 | 8 165.00 | | 12 589.00 |
DL TOTAL (I) | 39 995.00 | 27 407.00 | | 39 995.00 |
DX Trade payables and related accounts | 6 929.00 | 2 533.00 | | 6 929.00 |
DY Tax and social security liabilities | 6 636.00 | 5 140.00 | | 6 636.00 |
EA Other liabilities | 81 763.00 | 92 189.00 | | 81 763.00 |
EC TOTAL (IV) | 95 328.00 | 99 863.00 | | 95 328.00 |
EE Grand total (I to V) | 135 324.00 | 127 270.00 | | 135 324.00 |
EG Accrued income and payables due within one year | 95 328.00 | 99 863.00 | | 95 328.00 |
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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 | 110 348.00 | | 110 348.00 | 110 348.00 |
FJ Net sales | 110 348.00 | | 110 348.00 | 110 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 152.00 | |
FW Other purchases and external expenses | | | 53 326.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 35 095.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 96 808.00 | |
GG - OPERATING RESULT (I - II) | | | 14 344.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 1 173.00 | | 798.00 |
HA Exceptional income from management transactions | 412.00 | 160.00 | | 412.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 412.00 | 2 660.00 | | 412.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 2 417.00 | | 412.00 |
HK Income tax | 2 869.00 | 398.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 266.00 | 116 246.00 | | 112 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 677.00 | 108 081.00 | | 99 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 589.00 | 8 165.00 | | 12 589.00 |
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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 | 7 794.00 | | 532.00 | 7 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 1 073.00 | |
I4 DECREASES Grand Total | | 4 651.00 | 3 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | 2 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766.00 | | 416.00 | 6 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | 117.00 | 1 029.00 |
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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 | 5 387.00 | 579.00 | 4 578.00 | 5 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387.00 | 579.00 | 4 578.00 | 5 387.00 |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
8E Income Taxes | 2 869.00 | 2 869.00 | | 2 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 763.00 | 81 763.00 | | 81 763.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499.00 | 4 499.00 | | 4 499.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 328.00 | 95 328.00 | | 95 328.00 |
