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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 | 9 590.00 | 6 753.00 | 2 836.00 | 9 590.00 |
BJ TOTAL (I) | 61 590.00 | 6 753.00 | 54 836.00 | 61 590.00 |
BX Customers and related accounts | 29 016.00 | | 29 016.00 | 29 016.00 |
BZ Other receivables | 23 616.00 | 2 535.00 | 21 081.00 | 23 616.00 |
CD Marketable securities | 1 635.00 | 1 635.00 | | 1 635.00 |
CF Cash and cash equivalents | 23 801.00 | | 23 801.00 | 23 801.00 |
CJ TOTAL (II) | 78 069.00 | 4 170.00 | 73 899.00 | 78 069.00 |
CO Grand total (0 to V) | 139 660.00 | 10 923.00 | 128 736.00 | 139 660.00 |
CS Evaluated investments - equity method | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 100 148.00 | 100 148.00 | | 100 148.00 |
DH Retained earnings | -20 612.00 | -33 057.00 | | -20 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 468.00 | 12 445.00 | | 14 468.00 |
DL TOTAL (I) | 116 604.00 | 102 136.00 | | 116 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 5 478.00 | | 125.00 |
DX Trade payables and related accounts | | 1 940.00 | | |
DY Tax and social security liabilities | 12 006.00 | 7 918.00 | | 12 006.00 |
EC TOTAL (IV) | 12 131.00 | 15 336.00 | | 12 131.00 |
EE Grand total (I to V) | 128 736.00 | 117 472.00 | | 128 736.00 |
EG Accrued income and payables due within one year | 12 131.00 | 15 336.00 | | 12 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 320.00 | |
FD Production sold - goods | | | 88 310.00 | |
FJ Net sales | | | 90 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 635.00 | |
FW Other purchases and external expenses | | | 10 909.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 78 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 156.00 | |
GG - OPERATING RESULT (I - II) | | | -521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 183.00 | |
GP Total financial income (V) | | | 15 183.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 192.00 | -453.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 818.00 | 103 313.00 | | 105 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 350.00 | 90 867.00 | | 91 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 468.00 | 12 445.00 | | 14 468.00 |
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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 | 59 338.00 | | 2 253.00 | 59 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 000.00 | |
I4 DECREASES Grand Total | | | 61 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 338.00 | | 2 253.00 | 7 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | | 52 000.00 |
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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 | 5 826.00 | 928.00 | | 5 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | 928.00 | | 5 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 535.00 | | | 2 535.00 |
7B Total provisions for depreciation | 2 535.00 | | | 2 535.00 |
7C Grand total | 2 535.00 | | | 2 535.00 |
