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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 | 5 403.00 | 1 404.00 | 3 999.00 | 5 403.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 5 545.00 | 1 404.00 | 4 141.00 | 5 545.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CJ TOTAL (II) | 42 075.00 | | 42 075.00 | 42 075.00 |
CO Grand total (0 to V) | 47 619.00 | 1 404.00 | 46 216.00 | 47 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 486.00 | | | 27 486.00 |
DL TOTAL (I) | 28 686.00 | | | 28 686.00 |
DX Trade payables and related accounts | 10 577.00 | | | 10 577.00 |
DY Tax and social security liabilities | 6 951.00 | | | 6 951.00 |
EC TOTAL (IV) | 17 529.00 | | | 17 529.00 |
EE Grand total (I to V) | 46 216.00 | | | 46 216.00 |
EG Accrued income and payables due within one year | 17 529.00 | | | 17 529.00 |
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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 | 132 950.00 | | 132 950.00 | 132 950.00 |
FJ Net sales | 132 950.00 | | 132 950.00 | 132 950.00 |
FR Total operating income (I) | | | 132 950.00 | |
FW Other purchases and external expenses | | | 97 195.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 100 147.00 | |
GG - OPERATING RESULT (I - II) | | | 32 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 4 859.00 | | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 150.00 | | | 135 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 664.00 | | | 107 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 486.00 | | | 27 486.00 |
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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 | | | 8 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 821.00 | 5 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142.00 | |
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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 | | 1 617.00 | 213.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 617.00 | 213.00 | |
