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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 | 10 909.00 | 4 105.00 | 6 804.00 | 10 909.00 |
BB Receivables related to investments | 75 100.00 | | 75 100.00 | 75 100.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 86 350.00 | 4 105.00 | 82 245.00 | 86 350.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 35 596.00 | | 35 596.00 | 35 596.00 |
CJ TOTAL (II) | 47 826.00 | | 47 826.00 | 47 826.00 |
CO Grand total (0 to V) | 134 177.00 | 4 105.00 | 130 072.00 | 134 177.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 6 853.00 | | | 6 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 807.00 | | | 35 807.00 |
DL TOTAL (I) | 43 210.00 | | | 43 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | | | 50 003.00 |
DX Trade payables and related accounts | 9 845.00 | | | 9 845.00 |
DY Tax and social security liabilities | 22 240.00 | | | 22 240.00 |
EA Other liabilities | 4 774.00 | | | 4 774.00 |
EC TOTAL (IV) | 86 862.00 | | | 86 862.00 |
EE Grand total (I to V) | 130 072.00 | | | 130 072.00 |
EG Accrued income and payables due within one year | 86 862.00 | | | 86 862.00 |
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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 | 132 284.00 | | 132 284.00 | 132 284.00 |
FJ Net sales | 132 284.00 | | 132 284.00 | 132 284.00 |
FO Operating subsidies | | | 1 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 378.00 | |
FW Other purchases and external expenses | | | 25 661.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 41 284.00 | |
FZ Social Security Contributions | | | 18 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 223.00 | |
GG - OPERATING RESULT (I - II) | | | 44 155.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 7 689.00 | | | 7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 378.00 | | | 133 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 571.00 | | | 97 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 807.00 | | | 35 807.00 |
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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 | 5 250.00 | | 81 100.00 | 5 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 441.00 | |
I4 DECREASES Grand Total | | | 86 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109.00 | | 5 800.00 | 5 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 75 300.00 | 141.00 |
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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 | 1 670.00 | 2 435.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 2 435.00 | | 1 670.00 |
