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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 | 3 593.00 | 2 656.00 | 937.00 | 3 593.00 |
BJ TOTAL (I) | 3 593.00 | 2 656.00 | 937.00 | 3 593.00 |
BX Customers and related accounts | 2 080.00 | | 2 080.00 | 2 080.00 |
BZ Other receivables | 18 272.00 | | 18 272.00 | 18 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 516.00 | | 78 516.00 | 78 516.00 |
CJ TOTAL (II) | 98 868.00 | | 98 868.00 | 98 868.00 |
CO Grand total (0 to V) | 102 401.00 | | 99 805.00 | 102 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | 7 638.00 | | 7 638.00 |
DD Legal reserve (1) | 479.00 | 479.00 | | 479.00 |
DH Retained earnings | 85 372.00 | 63 930.00 | | 85 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 532.00 | 21 442.00 | | -3 532.00 |
DL TOTAL (I) | 89 957.00 | 93 489.00 | | 89 957.00 |
DX Trade payables and related accounts | 1 750.00 | 1 614.00 | | 1 750.00 |
DY Tax and social security liabilities | 8 098.00 | 24 377.00 | | 8 098.00 |
EC TOTAL (IV) | 9 848.00 | 25 991.00 | | 9 848.00 |
EE Grand total (I to V) | 99 805.00 | 119 480.00 | | 99 805.00 |
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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 | 104 774.00 | | 104 774.00 | 104 774.00 |
FJ Net sales | 104 774.00 | | 104 774.00 | 104 774.00 |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 106 284.00 | |
FU Purchases of raw materials and other supplies | | | 27 950.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 65 839.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GB Operating Expenses - Provisions | | | 754.00 | |
GF Total Operating Expenses (II) | | | 117 638.00 | |
GG - OPERATING RESULT (I - II) | | | -11 354.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | 3 053.00 | | 1 510.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 4 971.00 | 25.00 | | 4 971.00 |
HC Reversals of provisions and transfers of expenses | 4 363.00 | 4 620.00 | | 4 363.00 |
HD Total exceptional income (VII) | 9 334.00 | 4 645.00 | | 9 334.00 |
HE Exceptional expenses on management operations | 10.00 | 4 045.00 | | 10.00 |
HG Exceptional depreciation and provisions | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 4 045.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 695.00 | 3 291.00 | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 235.00 | 135 576.00 | | 114 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 767.00 | 114 134.00 | | 117 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 532.00 | 21 442.00 | | -3 532.00 |
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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 | 3 593.00 | | | 3 593.00 |
I4 DECREASES Grand Total | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | | 3 593.00 |
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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 | 1 902.00 | 754.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902.00 | 754.00 | | 1 902.00 |
