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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 | 8 441.00 | 2 487.00 | 5 954.00 | 8 441.00 |
BJ TOTAL (I) | 8 441.00 | 2 487.00 | 5 954.00 | 8 441.00 |
BX Customers and related accounts | 8 691.00 | | 8 691.00 | 8 691.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 124 355.00 | | 124 355.00 | 124 355.00 |
CJ TOTAL (II) | 139 612.00 | | 139 612.00 | 139 612.00 |
CO Grand total (0 to V) | 148 054.00 | 2 487.00 | 145 567.00 | 148 054.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 811.00 | | | 134 811.00 |
DL TOTAL (I) | 135 911.00 | | | 135 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | | | 4 548.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 9 656.00 | | | 9 656.00 |
EE Grand total (I to V) | 145 567.00 | | | 145 567.00 |
EG Accrued income and payables due within one year | 9 656.00 | | | 9 656.00 |
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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 | | 188 777.00 | 188 777.00 | |
FJ Net sales | | 188 777.00 | 188 777.00 | |
FR Total operating income (I) | | | 188 777.00 | |
FW Other purchases and external expenses | | | 26 126.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 986.00 | |
GG - OPERATING RESULT (I - II) | | | 134 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 798.00 | | | 188 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 986.00 | | | 53 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 811.00 | | | 134 811.00 |
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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 | 3 375.00 | | | 3 375.00 |
I4 DECREASES Grand Total | | | 8 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 450.00 | 2 037.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 2 037.00 | | 450.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 656.00 | 9 656.00 | | 9 656.00 |
