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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 183.00 | 6 020.00 | 57 162.00 | 63 183.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 208 051.00 | | 208 051.00 | 208 051.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 209 351.00 | | 209 351.00 | 209 351.00 |
CO Grand total (0 to V) | 272 534.00 | 6 020.00 | 266 513.00 | 272 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 220 815.00 | 195 616.00 | | 220 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 571.00 | 25 199.00 | | 32 571.00 |
DL TOTAL (I) | 258 887.00 | 226 315.00 | | 258 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 102.00 | | 55.00 |
DX Trade payables and related accounts | 3 599.00 | 3 068.00 | | 3 599.00 |
DY Tax and social security liabilities | 3 972.00 | 184.00 | | 3 972.00 |
EC TOTAL (IV) | 7 626.00 | 3 354.00 | | 7 626.00 |
EE Grand total (I to V) | 266 513.00 | 229 669.00 | | 266 513.00 |
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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 | | | 65 600.00 | |
FJ Net sales | | | 65 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 603.00 | |
FW Other purchases and external expenses | | | 22 289.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FZ Social Security Contributions | | | 2 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 407.00 | |
GG - OPERATING RESULT (I - II) | | | 39 196.00 | |
GP Total financial income (V) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 996.00 | 3.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -3.00 | | 504.00 |
HK Income tax | 8 037.00 | 4 765.00 | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 012.00 | 66 344.00 | | 68 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 441.00 | 41 145.00 | | 35 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 571.00 | 25 199.00 | | 32 571.00 |
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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 | 59 232.00 | | | 59 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 039.00 | |
I4 DECREASES Grand Total | | | 63 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 805.00 | | | 7 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 427.00 | | | 51 427.00 |
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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 | 5 315.00 | 902.00 | 197.00 | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 902.00 | 197.00 | 5 315.00 |
