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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 | 24 290.00 | 39 480.00 | 63 770.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 790.00 | 24 290.00 | 39 500.00 | 63 790.00 |
BX Customers and related accounts | 11 138.00 | | 11 138.00 | 11 138.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 217 445.00 | | 217 445.00 | 217 445.00 |
CJ TOTAL (II) | 229 157.00 | | 229 157.00 | 229 157.00 |
CO Grand total (0 to V) | 292 947.00 | 24 290.00 | 268 657.00 | 292 947.00 |
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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 | 184 553.00 | 177 936.00 | | 184 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 263.00 | 56 617.00 | | 59 263.00 |
DL TOTAL (I) | 245 016.00 | 235 753.00 | | 245 016.00 |
DU Loans and Debts from Credit Institutions (3) | 12 631.00 | 22 601.00 | | 12 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 1 227.00 | | 1 330.00 |
DX Trade payables and related accounts | 2 585.00 | 2 048.00 | | 2 585.00 |
DY Tax and social security liabilities | 7 095.00 | 5 645.00 | | 7 095.00 |
EC TOTAL (IV) | 23 641.00 | 31 521.00 | | 23 641.00 |
EE Grand total (I to V) | 268 657.00 | 267 274.00 | | 268 657.00 |
EG Accrued income and payables due within one year | 21 100.00 | 18 890.00 | | 21 100.00 |
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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 | | | 4 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 859.00 | |
FW Other purchases and external expenses | | | 13 163.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GF Total Operating Expenses (II) | | | 29 817.00 | |
GG - OPERATING RESULT (I - II) | | | 81 041.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 15 558.00 | | |
HH Total exceptional expenses (VIII) | | 18 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 442.00 | | |
HK Income tax | 21 562.00 | 21 587.00 | | 21 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 859.00 | 139 751.00 | | 110 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 596.00 | 83 134.00 | | 51 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 263.00 | 56 617.00 | | 59 263.00 |
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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 | 63 790.00 | | | 63 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 63 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 770.00 | | | 63 770.00 |
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 | 11 520.00 | 12 770.00 | | 11 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 520.00 | 12 770.00 | | 11 520.00 |
