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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 18 272.00 | 13 029.00 | 5 243.00 | 18 272.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 423.00 | 13 150.00 | 5 273.00 | 18 423.00 |
BX Customers and related accounts | 34 766.00 | | 34 766.00 | 34 766.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 104 569.00 | | 104 569.00 | 104 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 709.00 | | 141 709.00 | 141 709.00 |
CO Grand total (0 to V) | 160 132.00 | 13 150.00 | 146 982.00 | 160 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DD Legal reserve (1) | 1 246.00 | 1 246.00 | | 1 246.00 |
DH Retained earnings | 25 231.00 | 38 741.00 | | 25 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 048.00 | -13 510.00 | | 39 048.00 |
DL TOTAL (I) | 67 575.00 | 28 527.00 | | 67 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 6 206.00 | | 2 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | 1 515.00 | | 8 197.00 |
DX Trade payables and related accounts | 4 907.00 | 3 504.00 | | 4 907.00 |
DY Tax and social security liabilities | 36 295.00 | 14 218.00 | | 36 295.00 |
EB Prepaid income (2) | 27 918.00 | | | 27 918.00 |
EC TOTAL (IV) | 79 407.00 | 25 443.00 | | 79 407.00 |
EE Grand total (I to V) | 146 982.00 | 53 970.00 | | 146 982.00 |
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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 | 264 358.00 | | 264 358.00 | 264 358.00 |
FJ Net sales | 264 358.00 | | 264 358.00 | 264 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FR Total operating income (I) | | | 266 361.00 | |
FW Other purchases and external expenses | | | 122 326.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 71 500.00 | |
FZ Social Security Contributions | | | 24 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 223 129.00 | |
GG - OPERATING RESULT (I - II) | | | 43 232.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 533.00 | | |
HD Total exceptional income (VII) | | 1 533.00 | | |
HE Exceptional expenses on management operations | 392.00 | 3.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | 3.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 1 530.00 | | -392.00 |
HK Income tax | 3 610.00 | | | 3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 361.00 | 65 388.00 | | 266 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 313.00 | 78 898.00 | | 227 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 048.00 | -13 510.00 | | 39 048.00 |
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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 | 18 393.00 | | 30.00 | 18 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 18 423.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 272.00 | | | 18 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 9 603.00 | 3 548.00 | | 9 603.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482.00 | 3 548.00 | | 9 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 475.00 | | 475.00 | 475.00 |
7B Total provisions for depreciation | 475.00 | | 475.00 | 475.00 |
7C Grand total | 475.00 | | 475.00 | 475.00 |
UE of which provisions and reversals: - Operating | | | 475.00 | |
