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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 | 27 526.00 | 27 526.00 | | 27 526.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 30 385.00 | 27 526.00 | 2 858.00 | 30 385.00 |
BX Customers and related accounts | 9 740.00 | | 9 740.00 | 9 740.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CD Marketable securities | 30 174.00 | | 30 174.00 | 30 174.00 |
CF Cash and cash equivalents | 316 334.00 | | 316 334.00 | 316 334.00 |
CJ TOTAL (II) | 357 327.00 | | 357 327.00 | 357 327.00 |
CO Grand total (0 to V) | 387 712.00 | 27 526.00 | 360 185.00 | 387 712.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 197.00 | | | 108 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | | | 2 687.00 |
DL TOTAL (I) | 119 269.00 | | | 119 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 438.00 | | | 121 438.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 4 241.00 | | | 4 241.00 |
EA Other liabilities | 114 590.00 | | | 114 590.00 |
EC TOTAL (IV) | 240 915.00 | | | 240 915.00 |
EE Grand total (I to V) | 360 185.00 | | | 360 185.00 |
EG Accrued income and payables due within one year | 75 915.00 | | | 75 915.00 |
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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 | 200 017.00 | 3 309.00 | 203 326.00 | 200 017.00 |
FJ Net sales | 200 017.00 | 3 309.00 | 203 326.00 | 200 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 203 482.00 | |
FW Other purchases and external expenses | | | 167 308.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 200 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | | | 126.00 |
A2 TOTAL ASSETS | 1 542.00 | | | 1 542.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 482.00 | | | 203 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 794.00 | | | 200 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | | | 2 687.00 |
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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 | 30 385.00 | | | 30 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 30 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 27 527.00 | | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
