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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 67 864.00 | 59 703.00 | 8 161.00 | 67 864.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 70 859.00 | 62 098.00 | 8 761.00 | 70 859.00 |
BX Customers and related accounts | 61 238.00 | | 61 238.00 | 61 238.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 142 716.00 | | 142 716.00 | 142 716.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 206 195.00 | | 206 195.00 | 206 195.00 |
CO Grand total (0 to V) | 277 054.00 | 62 098.00 | 214 956.00 | 277 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 237 487.00 | | | 237 487.00 |
DH Retained earnings | -148 466.00 | | | -148 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 364.00 | | | 55 364.00 |
DL TOTAL (I) | 148 385.00 | | | 148 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 215.00 | | | 25 215.00 |
DX Trade payables and related accounts | 5 873.00 | | | 5 873.00 |
DY Tax and social security liabilities | 35 482.00 | | | 35 482.00 |
EC TOTAL (IV) | 66 571.00 | | | 66 571.00 |
EE Grand total (I to V) | 214 956.00 | | | 214 956.00 |
EG Accrued income and payables due within one year | 66 571.00 | | | 66 571.00 |
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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 | 246 989.00 | | 246 989.00 | 246 989.00 |
FJ Net sales | 246 989.00 | | 246 989.00 | 246 989.00 |
FR Total operating income (I) | | | 246 990.00 | |
FW Other purchases and external expenses | | | 123 786.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 43 400.00 | |
FZ Social Security Contributions | | | 16 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 190 916.00 | |
GG - OPERATING RESULT (I - II) | | | 56 074.00 | |
GL Other interest and similar income | | | 2 196.00 | |
GP Total financial income (V) | | | 2 196.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 203.00 | | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | | | 5 203.00 |
HE Exceptional expenses on management operations | 8 101.00 | | | 8 101.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 388.00 | | | 254 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 024.00 | | | 199 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 364.00 | | | 55 364.00 |
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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 | 69 466.00 | | 1 393.00 | 69 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 70 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 471.00 | | 1 393.00 | 66 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 56 821.00 | 5 277.00 | | 56 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 426.00 | 5 277.00 | | 54 426.00 |
