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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 | 6 018.00 | 1 393.00 | 4 624.00 | 6 018.00 |
BJ TOTAL (I) | 6 018.00 | 1 393.00 | 4 624.00 | 6 018.00 |
BX Customers and related accounts | 11 035.00 | | 11 035.00 | 11 035.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 201 890.00 | | 201 890.00 | 201 890.00 |
CJ TOTAL (II) | 214 765.00 | | 214 765.00 | 214 765.00 |
CO Grand total (0 to V) | 220 783.00 | 1 393.00 | 219 389.00 | 220 783.00 |
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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) | 210 077.00 | | | 210 077.00 |
DL TOTAL (I) | 211 177.00 | | | 211 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | | | 2 888.00 |
DX Trade payables and related accounts | 675.00 | | | 675.00 |
DY Tax and social security liabilities | 4 649.00 | | | 4 649.00 |
EC TOTAL (IV) | 8 212.00 | | | 8 212.00 |
EE Grand total (I to V) | 219 389.00 | | | 219 389.00 |
EG Accrued income and payables due within one year | 8 212.00 | | | 8 212.00 |
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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 | | 260 690.00 | 260 690.00 | |
FJ Net sales | | 260 690.00 | 260 690.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 260 698.00 | |
FS Purchases of goods (including customs duties) | | | -345.00 | |
FW Other purchases and external expenses | | | 23 825.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 17 250.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 50 330.00 | |
GG - OPERATING RESULT (I - II) | | | 210 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 699.00 | | | 260 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 622.00 | | | 50 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 077.00 | | | 210 077.00 |
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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 | 728.00 | 5 290.00 | | 728.00 |
I4 DECREASES Grand Total | | | 6 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | 5 290.00 | | 728.00 |
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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 | 34.00 | 1 360.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 1 360.00 | | 34.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212.00 | 8 212.00 | | 8 212.00 |
