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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
BJ TOTAL (I) | 1 633.00 | 1 633.00 | | 1 633.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CD Marketable securities | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 49 014.00 | | 49 014.00 | 49 014.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 96 346.00 | | 96 346.00 | 96 346.00 |
CO Grand total (0 to V) | 97 979.00 | 1 633.00 | 96 346.00 | 97 979.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 138.00 | 17 549.00 | | 25 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 849.00 | 7 589.00 | | 14 849.00 |
DL TOTAL (I) | 41 087.00 | 26 238.00 | | 41 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 906.00 | 117 314.00 | | 40 906.00 |
DX Trade payables and related accounts | 1 216.00 | 1 087.00 | | 1 216.00 |
DY Tax and social security liabilities | 13 083.00 | 37 864.00 | | 13 083.00 |
EC TOTAL (IV) | 55 258.00 | 156 323.00 | | 55 258.00 |
EE Grand total (I to V) | 96 346.00 | 182 561.00 | | 96 346.00 |
EG Accrued income and payables due within one year | 55 258.00 | 156 323.00 | | 55 258.00 |
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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 | 147 415.00 | | 147 415.00 | 147 415.00 |
FJ Net sales | 147 415.00 | | 147 415.00 | 147 415.00 |
FR Total operating income (I) | | | 147 415.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 31 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 130 165.00 | |
GG - OPERATING RESULT (I - II) | | | 17 249.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 2 638.00 | 1 339.00 | | 2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 754.00 | 136 463.00 | | 147 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 905.00 | 128 874.00 | | 132 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 849.00 | 7 589.00 | | 14 849.00 |
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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 | 1 633.00 | | | 1 633.00 |
I4 DECREASES Grand Total | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | | 1 633.00 |
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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 | 1 429.00 | 204.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 204.00 | | 1 429.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 40 906.00 | 40 906.00 | | 40 906.00 |
VS Prepaid expenses | 6 388.00 | | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 400.00 | 26 400.00 | | 26 400.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 259.00 | 55 259.00 | | 55 259.00 |
