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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 | 17 107.00 | 6 279.00 | 23 386.00 |
BJ TOTAL (I) | 23 386.00 | 17 107.00 | 6 279.00 | 23 386.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 98 430.00 | | 98 430.00 | 98 430.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 105 663.00 | | 105 663.00 | 105 663.00 |
CO Grand total (0 to V) | 129 048.00 | 17 107.00 | 111 941.00 | 129 048.00 |
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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 | 75 967.00 | 62 368.00 | | 75 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 523.00 | 33 599.00 | | 31 523.00 |
DL TOTAL (I) | 108 590.00 | 97 067.00 | | 108 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | | 414.00 |
DW Advances and down payments received on current orders | 2 619.00 | 819.00 | | 2 619.00 |
DX Trade payables and related accounts | 276.00 | 10 845.00 | | 276.00 |
DY Tax and social security liabilities | 11.00 | 13.00 | | 11.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 3 351.00 | 12 091.00 | | 3 351.00 |
EE Grand total (I to V) | 111 941.00 | 109 158.00 | | 111 941.00 |
EG Accrued income and payables due within one year | 732.00 | 11 272.00 | | 732.00 |
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 | 89 555.00 | | 89 555.00 | 89 555.00 |
FJ Net sales | 89 555.00 | | 89 555.00 | 89 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 555.00 | |
FS Purchases of goods (including customs duties) | | | 7 285.00 | |
FW Other purchases and external expenses | | | 32 040.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 45 285.00 | |
GG - OPERATING RESULT (I - II) | | | 44 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 6.00 | | 4.00 |
HE Exceptional expenses on management operations | 7 176.00 | 18.00 | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | 18.00 | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 173.00 | -12.00 | | -7 173.00 |
HK Income tax | 5 574.00 | 6 184.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 559.00 | 88 041.00 | | 89 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 035.00 | 54 442.00 | | 58 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 523.00 | 33 599.00 | | 31 523.00 |
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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 | 12 444.00 | 4 663.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 4 663.00 | | 12 444.00 |
