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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 | 63 770.00 | 11 520.00 | 52 250.00 | 63 770.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 790.00 | 11 520.00 | 52 270.00 | 63 790.00 |
BX Customers and related accounts | 23 393.00 | | 23 393.00 | 23 393.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 188 632.00 | | 188 632.00 | 188 632.00 |
CJ TOTAL (II) | 215 004.00 | | 215 004.00 | 215 004.00 |
CO Grand total (0 to V) | 278 794.00 | 11 520.00 | 267 274.00 | 278 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 177 936.00 | | | 177 936.00 |
DH Retained earnings | | 115 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 617.00 | 62 721.00 | | 56 617.00 |
DL TOTAL (I) | 235 753.00 | 179 136.00 | | 235 753.00 |
DU Loans and Debts from Credit Institutions (3) | 22 601.00 | | | 22 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 078.00 | | 1 227.00 |
DX Trade payables and related accounts | 2 048.00 | 2 715.00 | | 2 048.00 |
DY Tax and social security liabilities | 5 645.00 | 4 972.00 | | 5 645.00 |
EC TOTAL (IV) | 31 521.00 | 8 765.00 | | 31 521.00 |
EE Grand total (I to V) | 267 274.00 | 187 901.00 | | 267 274.00 |
EG Accrued income and payables due within one year | 18 890.00 | 8 765.00 | | 18 890.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 751.00 | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 999.00 | |
GF Total Operating Expenses (II) | | | 42 731.00 | |
GG - OPERATING RESULT (I - II) | | | 73 021.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HF Exceptional expenses on capital transactions | 18 558.00 | | | 18 558.00 |
HH Total exceptional expenses (VIII) | 18 558.00 | 292.00 | | 18 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 442.00 | -292.00 | | 5 442.00 |
HK Income tax | 21 587.00 | 23 911.00 | | 21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 751.00 | 121 748.00 | | 139 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 134.00 | 59 027.00 | | 83 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 617.00 | 62 721.00 | | 56 617.00 |
HP References: Equipment leasing | | 13 208.00 | | |
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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 | 20 393.00 | | 63 108.00 | 20 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 19 712.00 | 63 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 712.00 | 63 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 373.00 | | 63 108.00 | 20 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 675.00 | 11 999.00 | 1 154.00 | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 11 999.00 | 1 154.00 | 675.00 |
