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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 | 9 299.00 | 4 162.00 | 5 137.00 | 9 299.00 |
BJ TOTAL (I) | 9 299.00 | 4 162.00 | 5 137.00 | 9 299.00 |
CF Cash and cash equivalents | 198 502.00 | | 198 502.00 | 198 502.00 |
CJ TOTAL (II) | 198 502.00 | | 198 502.00 | 198 502.00 |
CO Grand total (0 to V) | 207 801.00 | 4 162.00 | 203 639.00 | 207 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 479.00 | | | 479.00 |
DH Retained earnings | 115 583.00 | | | 115 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 377.00 | | | 40 377.00 |
DL TOTAL (I) | 164 077.00 | | | 164 077.00 |
DX Trade payables and related accounts | 7 862.00 | | | 7 862.00 |
DY Tax and social security liabilities | 31 700.00 | | | 31 700.00 |
EC TOTAL (IV) | 39 562.00 | | | 39 562.00 |
EE Grand total (I to V) | 203 639.00 | | | 203 639.00 |
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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 | 160 863.00 | | 160 863.00 | 160 863.00 |
FJ Net sales | 160 863.00 | | 160 863.00 | 160 863.00 |
FR Total operating income (I) | | | 160 863.00 | |
FS Purchases of goods (including customs duties) | | | 6 654.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 83 389.00 | |
FZ Social Security Contributions | | | 23 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 113 667.00 | |
GG - OPERATING RESULT (I - II) | | | 47 196.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
HC Reversals of provisions and transfers of expenses | 16 275.00 | | | 16 275.00 |
HD Total exceptional income (VII) | 16 275.00 | | | 16 275.00 |
HG Exceptional depreciation and provisions | 22 486.00 | | | 22 486.00 |
HH Total exceptional expenses (VIII) | 22 486.00 | | | 22 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 211.00 | | | -6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 138.00 | | | 177 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 761.00 | | | 136 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 377.00 | | | 40 377.00 |
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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 | 4 501.00 | | 4 798.00 | 4 501.00 |
I4 DECREASES Grand Total | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 501.00 | | 4 798.00 | 4 501.00 |
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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 | 3 593.00 | 569.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 569.00 | | 3 593.00 |
