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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 | 81 463.00 | 38 152.00 | 43 311.00 | 81 463.00 |
BJ TOTAL (I) | 84 703.00 | 38 152.00 | 46 551.00 | 84 703.00 |
BX Customers and related accounts | 49 266.00 | | 49 266.00 | 49 266.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 25 816.00 | | 25 816.00 | 25 816.00 |
CJ TOTAL (II) | 75 236.00 | | 75 236.00 | 75 236.00 |
CO Grand total (0 to V) | 159 939.00 | 38 152.00 | 121 787.00 | 159 939.00 |
CU Other investments | 3 240.00 | | 3 240.00 | 3 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 611.00 | | | 20 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 137.00 | | | 35 137.00 |
DL TOTAL (I) | 66 748.00 | | | 66 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 424.00 | | | 10 424.00 |
DY Tax and social security liabilities | 44 615.00 | | | 44 615.00 |
EC TOTAL (IV) | 55 039.00 | | | 55 039.00 |
EE Grand total (I to V) | 121 787.00 | | | 121 787.00 |
EG Accrued income and payables due within one year | 55 039.00 | | | 55 039.00 |
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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 | 237 885.00 | | 237 885.00 | 237 885.00 |
FJ Net sales | 237 885.00 | | 237 885.00 | 237 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 915.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 245 087.00 | |
FW Other purchases and external expenses | | | 148 023.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 27 770.00 | |
FZ Social Security Contributions | | | 1 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 203 562.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 755.00 | | | 11 755.00 |
HD Total exceptional income (VII) | 11 755.00 | | | 11 755.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 16 933.00 | | | 16 933.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 6 112.00 | | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 088.00 | | | 245 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 951.00 | | | 209 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 137.00 | | | 35 137.00 |
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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 | | | 86 003.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 84 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 540.00 | |
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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 | | 38 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 152.00 | | |
