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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 4 938.00 | 3 572.00 | 1 366.00 | 4 938.00 |
BT Goods | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 5 573.00 | | 5 573.00 | 5 573.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CD Marketable securities | -291.00 | | -291.00 | -291.00 |
CF Cash and cash equivalents | 111 465.00 | | 111 465.00 | 111 465.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 124 687.00 | | 124 687.00 | 124 687.00 |
CO Grand total (0 to V) | 129 625.00 | 3 572.00 | 126 053.00 | 129 625.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 100.00 | 79 300.00 | | 87 100.00 |
DH Retained earnings | 611.00 | 586.00 | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541.00 | 7 825.00 | | 17 541.00 |
DL TOTAL (I) | 113 637.00 | 96 096.00 | | 113 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 382.00 | | 1 605.00 |
DX Trade payables and related accounts | 1 425.00 | 1 392.00 | | 1 425.00 |
DY Tax and social security liabilities | 9 386.00 | 1 853.00 | | 9 386.00 |
EC TOTAL (IV) | 12 416.00 | 3 627.00 | | 12 416.00 |
EE Grand total (I to V) | 126 053.00 | 99 723.00 | | 126 053.00 |
EI Including equity loans | 1 605.00 | | | 1 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 679.00 | | 70 679.00 | 70 679.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 70 704.00 | | 70 704.00 | 70 704.00 |
FO Operating subsidies | | | 3 930.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 74 680.00 | |
FS Purchases of goods (including customs duties) | | | 14 157.00 | |
FT Inventory change (goods) | | | -666.00 | |
FW Other purchases and external expenses | | | 19 312.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 11 800.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GF Total Operating Expenses (II) | | | 54 737.00 | |
GG - OPERATING RESULT (I - II) | | | 19 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | 1 381.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 680.00 | 75 758.00 | | 74 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 139.00 | 67 933.00 | | 57 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | 7 825.00 | | 17 541.00 |
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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 | 4 938.00 | | | 4 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
