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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 | 37 255.00 | 7 013.00 | 30 243.00 | 37 255.00 |
BJ TOTAL (I) | 37 255.00 | 7 013.00 | 30 243.00 | 37 255.00 |
BT Goods | 20 002.00 | | 20 002.00 | 20 002.00 |
BX Customers and related accounts | 98 986.00 | | 98 986.00 | 98 986.00 |
BZ Other receivables | 43 685.00 | | 43 685.00 | 43 685.00 |
CF Cash and cash equivalents | 280 167.00 | | 280 167.00 | 280 167.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 443 607.00 | | 443 607.00 | 443 607.00 |
CO Grand total (0 to V) | 480 862.00 | 7 013.00 | 473 850.00 | 480 862.00 |
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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 |
DG Other reserves | 497 019.00 | 497 019.00 | | 497 019.00 |
DH Retained earnings | -109 845.00 | -84 037.00 | | -109 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 114.00 | -25 808.00 | | 61 114.00 |
DL TOTAL (I) | 456 673.00 | 395 559.00 | | 456 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 240.00 | | 40.00 |
DX Trade payables and related accounts | 309.00 | 343.00 | | 309.00 |
DY Tax and social security liabilities | 16 628.00 | | | 16 628.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 17 177.00 | 584.00 | | 17 177.00 |
EE Grand total (I to V) | 473 850.00 | 396 143.00 | | 473 850.00 |
EG Accrued income and payables due within one year | 17 177.00 | 584.00 | | 17 177.00 |
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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 | 82 488.00 | | 82 488.00 | 82 488.00 |
FJ Net sales | 82 488.00 | | 82 488.00 | 82 488.00 |
FR Total operating income (I) | | | 82 488.00 | |
FW Other purchases and external expenses | | | 14 016.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 24 613.00 | |
GG - OPERATING RESULT (I - II) | | | 57 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 27 300.00 | | | 27 300.00 |
HE Exceptional expenses on management operations | 113.00 | 3 709.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 23 948.00 | | | 23 948.00 |
HH Total exceptional expenses (VIII) | 24 061.00 | 3 709.00 | | 24 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 239.00 | -3 709.00 | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 788.00 | | | 109 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 674.00 | 25 809.00 | | 48 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 114.00 | -25 808.00 | | 61 114.00 |
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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 | 35 270.00 | | 34 985.00 | 35 270.00 |
I4 DECREASES Grand Total | | 33 000.00 | 37 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 37 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 270.00 | | 34 985.00 | 35 270.00 |
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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 | 8 641.00 | 7 424.00 | 9 052.00 | 8 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 7 424.00 | 9 052.00 | 8 641.00 |
