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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 | 574.00 | 149.00 | 425.00 | 574.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 839.00 | 149.00 | 690.00 | 839.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 154 603.00 | | 154 603.00 | 154 603.00 |
CJ TOTAL (II) | 168 750.00 | | 168 750.00 | 168 750.00 |
CO Grand total (0 to V) | 169 590.00 | 149.00 | 169 441.00 | 169 590.00 |
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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 |
DG Other reserves | 84 971.00 | 53 472.00 | | 84 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 292.00 | 31 499.00 | | 24 292.00 |
DL TOTAL (I) | 110 363.00 | 86 071.00 | | 110 363.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | | | 23 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 29 436.00 | | 216.00 |
DX Trade payables and related accounts | 1 370.00 | 36 733.00 | | 1 370.00 |
DY Tax and social security liabilities | 33 560.00 | 29 003.00 | | 33 560.00 |
EC TOTAL (IV) | 59 077.00 | 95 172.00 | | 59 077.00 |
EE Grand total (I to V) | 169 441.00 | 181 243.00 | | 169 441.00 |
EG Accrued income and payables due within one year | 42 087.00 | 95 172.00 | | 42 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 130 200.00 | | 130 200.00 | 130 200.00 |
FJ Net sales | 130 200.00 | | 130 200.00 | 130 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 41 657.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 56 212.00 | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 479.00 | |
GG - OPERATING RESULT (I - II) | | | 28 721.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 287.00 | 5 559.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 200.00 | 177 689.00 | | 130 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 908.00 | 146 190.00 | | 105 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 292.00 | 31 499.00 | | 24 292.00 |
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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 | 265.00 | | 574.00 | 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 149.00 | | |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8C Staff and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VC Group and associates | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 23 919.00 | 6 929.00 | 16 990.00 | 23 919.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 27 934.00 | | | 27 934.00 |
VK Loans repaid during the year | 4 015.00 | | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 413.00 | 14 148.00 | 265.00 | 14 413.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 077.00 | 42 087.00 | 16 990.00 | 59 077.00 |
