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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 | 23 386.00 | 12 444.00 | 10 942.00 | 23 386.00 |
BJ TOTAL (I) | 23 386.00 | 12 444.00 | 10 942.00 | 23 386.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 91 464.00 | | 91 464.00 | 91 464.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 98 216.00 | | 98 216.00 | 98 216.00 |
CO Grand total (0 to V) | 121 601.00 | 12 444.00 | 109 158.00 | 121 601.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 62 368.00 | 46 383.00 | | 62 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 599.00 | 35 985.00 | | 33 599.00 |
DL TOTAL (I) | 97 067.00 | 83 468.00 | | 97 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | | 414.00 |
DW Advances and down payments received on current orders | 819.00 | 300.00 | | 819.00 |
DX Trade payables and related accounts | 10 845.00 | 930.00 | | 10 845.00 |
DY Tax and social security liabilities | 13.00 | 34.00 | | 13.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 12 091.00 | 1 710.00 | | 12 091.00 |
EE Grand total (I to V) | 109 158.00 | 85 178.00 | | 109 158.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | | | 87 985.00 | |
FJ Net sales | | | 87 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 88 035.00 | |
FS Purchases of goods (including customs duties) | | | 8 215.00 | |
FW Other purchases and external expenses | | | 30 769.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 48 240.00 | |
GG - OPERATING RESULT (I - II) | | | 39 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 12.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 12.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 18.00 | 10.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 10.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 2.00 | | -12.00 |
HK Income tax | 6 184.00 | 7 111.00 | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 041.00 | 103 004.00 | | 88 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 442.00 | 67 020.00 | | 54 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 599.00 | 35 985.00 | | 33 599.00 |
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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 | 23 386.00 | | | 23 386.00 |
I4 DECREASES Grand Total | | | 23 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 386.00 | | | 23 386.00 |
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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 | 7 323.00 | 5 121.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 323.00 | 5 121.00 | | 7 323.00 |
