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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 189 318.00 | 164 932.00 | 24 386.00 | 189 318.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 243 532.00 | 164 932.00 | 78 600.00 | 243 532.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 155 710.00 | | 155 710.00 | 155 710.00 |
CJ TOTAL (II) | 159 966.00 | | 159 966.00 | 159 966.00 |
CO Grand total (0 to V) | 403 498.00 | 164 932.00 | 238 565.00 | 403 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DG Other reserves | 11 314.00 | | | 11 314.00 |
DH Retained earnings | 165 023.00 | | | 165 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | | | 1 763.00 |
DL TOTAL (I) | 214 934.00 | | | 214 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | | | 10 269.00 |
DX Trade payables and related accounts | 3 521.00 | | | 3 521.00 |
DY Tax and social security liabilities | 5 422.00 | | | 5 422.00 |
EA Other liabilities | 4 418.00 | | | 4 418.00 |
EC TOTAL (IV) | 23 631.00 | | | 23 631.00 |
EE Grand total (I to V) | 238 565.00 | | | 238 565.00 |
EG Accrued income and payables due within one year | 23 631.00 | | | 23 631.00 |
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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 | 84 312.00 | | 84 312.00 | 84 312.00 |
FJ Net sales | 84 312.00 | | 84 312.00 | 84 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 313.00 | |
FW Other purchases and external expenses | | | 52 669.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 529.00 | |
GG - OPERATING RESULT (I - II) | | | 4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 313.00 | | | 84 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 550.00 | | | 82 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | | | 1 763.00 |
HP References: Equipment leasing | 15 267.00 | | | 15 267.00 |
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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 | 243 532.00 | | | 243 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | | 243 532.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 318.00 | | | 189 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 140 492.00 | 24 440.00 | | 140 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 492.00 | 24 440.00 | | 140 492.00 |
