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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 40 646.00 | 31 779.00 | 8 868.00 | 40 646.00 |
BJ TOTAL (I) | 42 759.00 | 33 891.00 | 8 868.00 | 42 759.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 217 716.00 | | 217 716.00 | 217 716.00 |
CJ TOTAL (II) | 240 204.00 | | 240 204.00 | 240 204.00 |
CO Grand total (0 to V) | 282 963.00 | 33 891.00 | 249 072.00 | 282 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 110 595.00 | | | 110 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 652.00 | | | 35 652.00 |
DL TOTAL (I) | 222 147.00 | | | 222 147.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 2 943.00 | | | 2 943.00 |
DY Tax and social security liabilities | 23 335.00 | | | 23 335.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 26 925.00 | | | 26 925.00 |
EE Grand total (I to V) | 249 072.00 | | | 249 072.00 |
EG Accrued income and payables due within one year | 26 925.00 | | | 26 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 78 913.00 | |
FR Total operating income (I) | | | 78 913.00 | |
FW Other purchases and external expenses | | | 21 733.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 415.00 | |
GG - OPERATING RESULT (I - II) | | | 45 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 78 911.00 | | | 78 911.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 9 260.00 | | | 9 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 924.00 | | | 78 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 272.00 | | | 43 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 652.00 | | | 35 652.00 |
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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 | 41 256.00 | | 1 503.00 | 41 256.00 |
I4 DECREASES Grand Total | | | 42 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 256.00 | | 1 503.00 | 41 256.00 |
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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 | 26 070.00 | 7 821.00 | | 26 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 070.00 | 7 821.00 | | 26 070.00 |
