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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 | 58 648.00 | 42 994.00 | 15 654.00 | 58 648.00 |
BJ TOTAL (I) | 67 735.00 | 42 994.00 | 24 741.00 | 67 735.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 1 867.00 | | 1 867.00 | 1 867.00 |
CF Cash and cash equivalents | 153 018.00 | | 153 018.00 | 153 018.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 167 824.00 | | 167 824.00 | 167 824.00 |
CO Grand total (0 to V) | 235 559.00 | 42 994.00 | 192 565.00 | 235 559.00 |
CU Other investments | 9 087.00 | | 9 087.00 | 9 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 906.00 | 118 745.00 | | 123 906.00 |
DL TOTAL (I) | 127 207.00 | 122 046.00 | | 127 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 033.00 | 1 637.00 | | 29 033.00 |
DX Trade payables and related accounts | 3 070.00 | 19 200.00 | | 3 070.00 |
DY Tax and social security liabilities | 33 256.00 | 111 347.00 | | 33 256.00 |
EA Other liabilities | | 1 226.00 | | |
EC TOTAL (IV) | 65 358.00 | 143 731.00 | | 65 358.00 |
EE Grand total (I to V) | 192 565.00 | 265 777.00 | | 192 565.00 |
EI Including equity loans | 29 033.00 | | | 29 033.00 |
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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 | 36 079.00 | | 36 079.00 | 36 079.00 |
FJ Net sales | 36 079.00 | | 36 079.00 | 36 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 108.00 | |
FQ Other income | | | 207 004.00 | |
FR Total operating income (I) | | | 285 191.00 | |
FW Other purchases and external expenses | | | 91 114.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 778.00 | |
GG - OPERATING RESULT (I - II) | | | 180 413.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 37.00 | 530.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 530.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | -530.00 | | 1 143.00 |
HK Income tax | 57 534.00 | 54 175.00 | | 57 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 382.00 | 346 802.00 | | 286 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 476.00 | 228 057.00 | | 162 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 906.00 | 118 745.00 | | 123 906.00 |
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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 | 62 914.00 | | 4 821.00 | 62 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 087.00 | |
I4 DECREASES Grand Total | | | 67 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 827.00 | | 4 821.00 | 53 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 087.00 | | | 9 087.00 |
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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 | 37 927.00 | 5 067.00 | | 37 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 927.00 | 5 067.00 | | 37 927.00 |
