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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 | 22 856.00 | 9 661.00 | 13 195.00 | 22 856.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 23 396.00 | 9 661.00 | 13 735.00 | 23 396.00 |
BX Customers and related accounts | 32 642.00 | | 32 642.00 | 32 642.00 |
BZ Other receivables | 1 742.00 | | 1 742.00 | 1 742.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 89 450.00 | | 89 450.00 | 89 450.00 |
CO Grand total (0 to V) | 112 847.00 | 9 661.00 | 103 186.00 | 112 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 41 843.00 | | | 41 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 159.00 | | | 18 159.00 |
DL TOTAL (I) | 65 502.00 | | | 65 502.00 |
DU Loans and Debts from Credit Institutions (3) | 6 128.00 | | | 6 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | | | 10 298.00 |
DX Trade payables and related accounts | 313.00 | | | 313.00 |
DY Tax and social security liabilities | 20 942.00 | | | 20 942.00 |
EC TOTAL (IV) | 37 683.00 | | | 37 683.00 |
EE Grand total (I to V) | 103 186.00 | | | 103 186.00 |
EG Accrued income and payables due within one year | 37 683.00 | | | 37 683.00 |
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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 | 115 506.00 | | 115 506.00 | 115 506.00 |
FJ Net sales | 115 506.00 | | 115 506.00 | 115 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 115 705.00 | |
FW Other purchases and external expenses | | | 9 557.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 45 555.00 | |
FZ Social Security Contributions | | | 26 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 93 465.00 | |
GG - OPERATING RESULT (I - II) | | | 22 240.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A2 TOTAL ASSETS | 20 910.00 | | | 20 910.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 737.00 | | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 705.00 | | | 115 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 546.00 | | | 97 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 159.00 | | | 18 159.00 |
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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 | 21 474.00 | | | 21 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 23 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 934.00 | | | 20 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 5 412.00 | 4 249.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 4 249.00 | | 5 412.00 |
