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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 | 6 064.00 | 3 235.00 | 9 299.00 |
BJ TOTAL (I) | 9 299.00 | 6 064.00 | 3 235.00 | 9 299.00 |
BX Customers and related accounts | 18 095.00 | | 18 095.00 | 18 095.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 203 746.00 | | 203 746.00 | 203 746.00 |
CJ TOTAL (II) | 227 725.00 | | 227 725.00 | 227 725.00 |
CO Grand total (0 to V) | 237 024.00 | 6 064.00 | 230 960.00 | 237 024.00 |
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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 | 155 960.00 | | | 155 960.00 |
DJ Investment subsidies | 26 663.00 | | | 26 663.00 |
DL TOTAL (I) | 190 740.00 | | | 190 740.00 |
DX Trade payables and related accounts | 363.00 | | | 363.00 |
DY Tax and social security liabilities | 39 857.00 | | | 39 857.00 |
EC TOTAL (IV) | 40 220.00 | | | 40 220.00 |
EE Grand total (I to V) | 230 960.00 | | | 230 960.00 |
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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 | 129 724.00 | | 129 724.00 | 129 724.00 |
FJ Net sales | 129 724.00 | | 129 724.00 | 129 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FR Total operating income (I) | | | 130 293.00 | |
FS Purchases of goods (including customs duties) | | | 6 983.00 | |
FW Other purchases and external expenses | | | 3 595.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 79 820.00 | |
FZ Social Security Contributions | | | 21 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 114 283.00 | |
GG - OPERATING RESULT (I - II) | | | 16 010.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 486.00 | | | 22 486.00 |
HD Total exceptional income (VII) | 22 486.00 | | | 22 486.00 |
HG Exceptional depreciation and provisions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 286.00 | | | 11 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 779.00 | | | 152 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 116.00 | | | 126 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 663.00 | | | 26 663.00 |
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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 | 9 299.00 | | | 9 299.00 |
I4 DECREASES Grand Total | | | 9 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 299.00 | | | 9 299.00 |
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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 | 4 162.00 | 1 902.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162.00 | 1 902.00 | | 4 162.00 |
