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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 | 20 582.00 | 9 864.00 | 10 718.00 | 20 582.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 27 952.00 | 9 864.00 | 18 088.00 | 27 952.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 280 468.00 | | 280 468.00 | 280 468.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 287 168.00 | | 287 168.00 | 287 168.00 |
CO Grand total (0 to V) | 315 120.00 | 9 864.00 | 305 256.00 | 315 120.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 993.00 | | 5 993.00 | 5 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 341.00 | 737.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | 36 604.00 | | 28 771.00 |
DL TOTAL (I) | 37 496.00 | 45 725.00 | | 37 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 405.00 | 86 402.00 | | 110 405.00 |
DX Trade payables and related accounts | 4 408.00 | 1 770.00 | | 4 408.00 |
DY Tax and social security liabilities | 14 897.00 | 52 454.00 | | 14 897.00 |
EA Other liabilities | 138 050.00 | 118 888.00 | | 138 050.00 |
EC TOTAL (IV) | 267 760.00 | 259 514.00 | | 267 760.00 |
EE Grand total (I to V) | 305 256.00 | 305 239.00 | | 305 256.00 |
EG Accrued income and payables due within one year | 267 760.00 | 259 514.00 | | 267 760.00 |
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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 | 162 246.00 | | 162 246.00 | 162 246.00 |
FJ Net sales | 162 246.00 | | 162 246.00 | 162 246.00 |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 162 622.00 | |
FW Other purchases and external expenses | | | 51 703.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 70 892.00 | |
FZ Social Security Contributions | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 131 366.00 | |
GG - OPERATING RESULT (I - II) | | | 31 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 170.00 | 52.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 52.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | -52.00 | | 2 430.00 |
HK Income tax | 4 916.00 | 7 341.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 222.00 | 171 008.00 | | 165 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 452.00 | 134 405.00 | | 136 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 771.00 | 36 604.00 | | 28 771.00 |
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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 | 31 890.00 | | 6 819.00 | 31 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | 10 757.00 | 27 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 757.00 | 20 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 520.00 | | 6 819.00 | 24 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | | 7 370.00 |
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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 | 19 654.00 | 967.00 | 10 757.00 | 19 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 654.00 | 967.00 | 10 757.00 | 19 654.00 |
