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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 | 24 802.00 | 20 717.00 | 4 085.00 | 24 802.00 |
BJ TOTAL (I) | 24 802.00 | 20 717.00 | 4 085.00 | 24 802.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 134 766.00 | | 134 766.00 | 134 766.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 141 163.00 | | 141 163.00 | 141 163.00 |
CO Grand total (0 to V) | 165 965.00 | 20 717.00 | 145 248.00 | 165 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 490.00 | 75 967.00 | | 92 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 105.00 | 31 523.00 | | 42 105.00 |
DL TOTAL (I) | 135 695.00 | 108 590.00 | | 135 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 414.00 | | 414.00 |
DW Advances and down payments received on current orders | 1 406.00 | 2 619.00 | | 1 406.00 |
DX Trade payables and related accounts | 3 201.00 | 276.00 | | 3 201.00 |
DY Tax and social security liabilities | 3 931.00 | 11.00 | | 3 931.00 |
EA Other liabilities | 600.00 | 32.00 | | 600.00 |
EC TOTAL (IV) | 9 552.00 | 3 351.00 | | 9 552.00 |
EE Grand total (I to V) | 145 248.00 | 111 941.00 | | 145 248.00 |
EG Accrued income and payables due within one year | 8 146.00 | 732.00 | | 8 146.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | 83 389.00 | | 83 389.00 | 83 389.00 |
FJ Net sales | 83 389.00 | | 83 389.00 | 83 389.00 |
FR Total operating income (I) | | | 83 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 604.00 | |
FW Other purchases and external expenses | | | 22 344.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 31 793.00 | |
GG - OPERATING RESULT (I - II) | | | 51 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | 7 176.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 7 176.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -7 173.00 | | 1.00 |
HK Income tax | 9 492.00 | 5 574.00 | | 9 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 393.00 | 89 559.00 | | 83 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 288.00 | 58 035.00 | | 41 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 105.00 | 31 523.00 | | 42 105.00 |
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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 | 23 386.00 | | 1 417.00 | 23 386.00 |
I4 DECREASES Grand Total | | | 24 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 386.00 | | 1 417.00 | 23 386.00 |
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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 | 17 107.00 | 3 610.00 | | 17 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 107.00 | 3 610.00 | | 17 107.00 |
