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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 | 40 010.00 | 21 493.00 | 18 517.00 | 40 010.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 40 330.00 | 21 493.00 | 18 837.00 | 40 330.00 |
BX Customers and related accounts | 8 697.00 | | 8 697.00 | 8 697.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 298 395.00 | | 298 395.00 | 298 395.00 |
CJ TOTAL (II) | 312 471.00 | | 312 471.00 | 312 471.00 |
CO Grand total (0 to V) | 352 801.00 | 21 493.00 | 331 308.00 | 352 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | 205 671.00 | 189 990.00 | | 205 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 717.00 | 15 681.00 | | 18 717.00 |
DL TOTAL (I) | 293 753.00 | 275 036.00 | | 293 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 778.00 | 5 417.00 | | 10 778.00 |
DX Trade payables and related accounts | 6 788.00 | 7 397.00 | | 6 788.00 |
DY Tax and social security liabilities | 19 989.00 | 29 762.00 | | 19 989.00 |
EC TOTAL (IV) | 37 555.00 | 42 576.00 | | 37 555.00 |
EE Grand total (I to V) | 331 308.00 | 317 612.00 | | 331 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 884.00 | |
FJ Net sales | | | 106 884.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 109 774.00 | |
FW Other purchases and external expenses | | | 37 670.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 35 541.00 | |
FZ Social Security Contributions | | | 10 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 87 800.00 | |
GG - OPERATING RESULT (I - II) | | | 21 974.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 553.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 47.00 | | -141.00 |
HK Income tax | 3 116.00 | 2 583.00 | | 3 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 774.00 | 253 893.00 | | 109 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 057.00 | 238 212.00 | | 91 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 717.00 | 15 681.00 | | 18 717.00 |
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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 | 19 483.00 | | | 19 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 40 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 163.00 | | | 19 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 19 163.00 | 2 329.00 | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 163.00 | 2 329.00 | | 19 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 5 379.00 | | | 5 379.00 |
