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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 139 723.00 | 84 901.00 | 54 822.00 | 139 723.00 |
BJ TOTAL (I) | 258 633.00 | 84 901.00 | 173 733.00 | 258 633.00 |
BX Customers and related accounts | 3 428.00 | | 3 428.00 | 3 428.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 88 989.00 | | 88 989.00 | 88 989.00 |
CJ TOTAL (II) | 92 762.00 | | 92 762.00 | 92 762.00 |
CO Grand total (0 to V) | 351 395.00 | 84 901.00 | 266 495.00 | 351 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DH Retained earnings | 170 919.00 | | | 170 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 802.00 | | | 28 802.00 |
DL TOTAL (I) | 209 250.00 | | | 209 250.00 |
DU Loans and Debts from Credit Institutions (3) | 36 333.00 | | | 36 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 373.00 | | | 1 373.00 |
DY Tax and social security liabilities | 6 442.00 | | | 6 442.00 |
EA Other liabilities | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 57 244.00 | | | 57 244.00 |
EE Grand total (I to V) | 266 495.00 | | | 266 495.00 |
EG Accrued income and payables due within one year | 57 244.00 | | | 57 244.00 |
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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 | 124 540.00 | | 124 540.00 | 124 540.00 |
FJ Net sales | 124 540.00 | | 124 540.00 | 124 540.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 556.00 | |
FW Other purchases and external expenses | | | 54 581.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 309.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 87 424.00 | |
GG - OPERATING RESULT (I - II) | | | 37 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 211.00 | | | 4 211.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 5 087.00 | | | 5 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 768.00 | | | 128 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 966.00 | | | 99 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 802.00 | | | 28 802.00 |
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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 | 250 269.00 | | 42 200.00 | 250 269.00 |
I4 DECREASES Grand Total | | 33 836.00 | 258 633.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 836.00 | 139 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 359.00 | | 42 200.00 | 131 359.00 |
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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 | 82 732.00 | 30 309.00 | 28 140.00 | 82 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 732.00 | 30 309.00 | 28 140.00 | 82 732.00 |
