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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 679.00 | 2 683.00 | 996.00 | 3 679.00 |
AT Other tangible assets | 21 176.00 | 13 092.00 | 8 083.00 | 21 176.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 25 734.00 | 15 775.00 | 9 959.00 | 25 734.00 |
BX Customers and related accounts | 4 691.00 | | 4 691.00 | 4 691.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 129 075.00 | | 129 075.00 | 129 075.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 134 477.00 | | 134 477.00 | 134 477.00 |
CO Grand total (0 to V) | 160 211.00 | 15 775.00 | 144 436.00 | 160 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 103.00 | 44 343.00 | | 45 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 476.00 | 760.00 | | 35 476.00 |
DL TOTAL (I) | 88 830.00 | 53 353.00 | | 88 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 219.00 | 126.00 | | 21 219.00 |
DX Trade payables and related accounts | 8 163.00 | 13 421.00 | | 8 163.00 |
DY Tax and social security liabilities | 26 224.00 | 10 062.00 | | 26 224.00 |
EC TOTAL (IV) | 55 607.00 | 23 609.00 | | 55 607.00 |
EE Grand total (I to V) | 144 436.00 | 76 962.00 | | 144 436.00 |
EG Accrued income and payables due within one year | 55 607.00 | 23 609.00 | | 55 607.00 |
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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 | 307 232.00 | | 307 232.00 | 307 232.00 |
FJ Net sales | 307 232.00 | | 307 232.00 | 307 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 232.00 | |
FW Other purchases and external expenses | | | 136 276.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 122 835.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 607.00 | |
GG - OPERATING RESULT (I - II) | | | 42 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 29 480.00 | | |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 6 357.00 | 133.00 | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 232.00 | 268 462.00 | | 307 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 756.00 | 267 701.00 | | 271 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 476.00 | 760.00 | | 35 476.00 |
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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 | 20 729.00 | 5 005.00 | | 20 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 849.00 | 5 005.00 | | 19 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 13 044.00 | 2 731.00 | | 13 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 044.00 | 2 731.00 | | 13 044.00 |
