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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 | 28 268.00 | 4 929.00 | 23 339.00 | 28 268.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 468.00 | 4 929.00 | 23 539.00 | 28 468.00 |
BX Customers and related accounts | 24 840.00 | | 24 840.00 | 24 840.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 157 595.00 | | 157 595.00 | 157 595.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 185 545.00 | | 185 545.00 | 185 545.00 |
CO Grand total (0 to V) | 214 013.00 | 4 929.00 | 209 084.00 | 214 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 106 877.00 | 92 871.00 | | 106 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 502.00 | 44 006.00 | | 33 502.00 |
DL TOTAL (I) | 178 879.00 | 175 377.00 | | 178 879.00 |
DU Loans and Debts from Credit Institutions (3) | 18 951.00 | | | 18 951.00 |
DX Trade payables and related accounts | 1 616.00 | 1 176.00 | | 1 616.00 |
DY Tax and social security liabilities | 9 637.00 | 16 327.00 | | 9 637.00 |
EC TOTAL (IV) | 30 204.00 | 17 503.00 | | 30 204.00 |
EE Grand total (I to V) | 209 084.00 | 192 880.00 | | 209 084.00 |
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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 | 74 860.00 | | 74 860.00 | 74 860.00 |
FJ Net sales | 74 860.00 | | 74 860.00 | 74 860.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 862.00 | |
FW Other purchases and external expenses | | | 30 310.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 698.00 | |
GG - OPERATING RESULT (I - II) | | | 40 164.00 | |
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) | | | 40 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 6 473.00 | 10 231.00 | | 6 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 862.00 | 97 876.00 | | 74 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 359.00 | 53 870.00 | | 41 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 502.00 | 44 006.00 | | 33 502.00 |
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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 | 2 023.00 | | 26 444.00 | 2 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 28 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | 26 244.00 | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 059.00 | 3 870.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 3 870.00 | | 1 059.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 24 840.00 | 24 840.00 | | 24 840.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 18 944.00 | 5 179.00 | 13 765.00 | 18 944.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 21 078.00 | | | 21 078.00 |
VK Loans repaid during the year | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 150.00 | 27 950.00 | 200.00 | 28 150.00 |
VW VAT | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 204.00 | 16 440.00 | 13 765.00 | 30 204.00 |
