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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 | 30 659.00 | 20 191.00 | 10 469.00 | 30 659.00 |
BJ TOTAL (I) | 30 659.00 | 20 191.00 | 10 469.00 | 30 659.00 |
BX Customers and related accounts | 21 089.00 | | 21 089.00 | 21 089.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | 76 036.00 | | 76 036.00 | 76 036.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 100 530.00 | | 100 530.00 | 100 530.00 |
CO Grand total (0 to V) | 131 190.00 | 20 191.00 | 110 999.00 | 131 190.00 |
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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 |
DG Other reserves | 66 107.00 | 66 107.00 | | 66 107.00 |
DH Retained earnings | 24 940.00 | 13 734.00 | | 24 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 321.00 | 11 207.00 | | 6 321.00 |
DL TOTAL (I) | 98 469.00 | 92 148.00 | | 98 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 755.00 | | 3 995.00 |
DX Trade payables and related accounts | 2 436.00 | 1 797.00 | | 2 436.00 |
DY Tax and social security liabilities | 6 099.00 | 5 213.00 | | 6 099.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 12 530.00 | 10 893.00 | | 12 530.00 |
EE Grand total (I to V) | 110 999.00 | 103 041.00 | | 110 999.00 |
EG Accrued income and payables due within one year | 12 530.00 | 10 893.00 | | 12 530.00 |
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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 | 124 100.00 | | 124 100.00 | 124 100.00 |
FJ Net sales | 124 100.00 | | 124 100.00 | 124 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 125 324.00 | |
FW Other purchases and external expenses | | | 49 360.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 58 911.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 117 556.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 138.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 1 480.00 | 1 911.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 462.00 | 117 183.00 | | 125 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 141.00 | 105 977.00 | | 119 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 321.00 | 11 207.00 | | 6 321.00 |
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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 | 26 994.00 | | 4 382.00 | 26 994.00 |
I4 DECREASES Grand Total | | 717.00 | 30 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 30 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 994.00 | | 4 382.00 | 26 994.00 |
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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 | 17 141.00 | 3 663.00 | 613.00 | 17 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 141.00 | 3 663.00 | 613.00 | 17 141.00 |
