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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 | 26 721.00 | 20 056.00 | 6 665.00 | 26 721.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 26 809.00 | 20 056.00 | 6 753.00 | 26 809.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 208 722.00 | | 208 722.00 | 208 722.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 211 016.00 | | 211 016.00 | 211 016.00 |
CO Grand total (0 to V) | 237 824.00 | 20 056.00 | 217 769.00 | 237 824.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 57 370.00 | 34 624.00 | | 57 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 057.00 | 22 747.00 | | 124 057.00 |
DL TOTAL (I) | 189 050.00 | 64 993.00 | | 189 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 665.00 | | 674.00 |
DX Trade payables and related accounts | 3 974.00 | 2 157.00 | | 3 974.00 |
DY Tax and social security liabilities | 24 071.00 | 5 307.00 | | 24 071.00 |
EC TOTAL (IV) | 28 719.00 | 8 129.00 | | 28 719.00 |
EE Grand total (I to V) | 217 769.00 | 73 121.00 | | 217 769.00 |
EG Accrued income and payables due within one year | 28 719.00 | 8 129.00 | | 28 719.00 |
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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 | 219 833.00 | | 219 833.00 | 219 833.00 |
FJ Net sales | 219 833.00 | | 219 833.00 | 219 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 221 383.00 | |
FW Other purchases and external expenses | | | 35 815.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 28 787.00 | |
FZ Social Security Contributions | | | 14 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 665.00 | |
GG - OPERATING RESULT (I - II) | | | 136 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
A2 TOTAL ASSETS | 4 972.00 | 3 990.00 | | 4 972.00 |
HE Exceptional expenses on management operations | 144.00 | 366.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 366.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -366.00 | | -144.00 |
HK Income tax | 12 517.00 | | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 383.00 | 86 007.00 | | 221 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 326.00 | 63 261.00 | | 97 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 057.00 | 22 747.00 | | 124 057.00 |
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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 | 26 809.00 | | | 26 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 26 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 721.00 | | | 26 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 16 339.00 | 3 717.00 | | 16 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 339.00 | 3 717.00 | | 16 339.00 |
