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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 | 1 704.00 | 368.00 | 1 336.00 | 1 704.00 |
BJ TOTAL (I) | 1 704.00 | 368.00 | 1 336.00 | 1 704.00 |
BX Customers and related accounts | 7 878.00 | | 7 878.00 | 7 878.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 101 016.00 | | 101 016.00 | 101 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 771.00 | | 120 771.00 | 120 771.00 |
CO Grand total (0 to V) | 122 475.00 | 368.00 | 122 107.00 | 122 475.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 10 855.00 | -4 062.00 | | 10 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | 14 917.00 | | 21 307.00 |
DL TOTAL (I) | 37 162.00 | 11 355.00 | | 37 162.00 |
DU Loans and Debts from Credit Institutions (3) | 64 456.00 | 16 211.00 | | 64 456.00 |
DX Trade payables and related accounts | 11 244.00 | 19 851.00 | | 11 244.00 |
DY Tax and social security liabilities | 1 148.00 | 1 916.00 | | 1 148.00 |
EA Other liabilities | 8 096.00 | 8 096.00 | | 8 096.00 |
EB Prepaid income (2) | | 11 275.00 | | |
EC TOTAL (IV) | 84 945.00 | 57 347.00 | | 84 945.00 |
EE Grand total (I to V) | 122 107.00 | 68 703.00 | | 122 107.00 |
EG Accrued income and payables due within one year | 84 945.00 | 57 347.00 | | 84 945.00 |
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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 | 58 603.00 | | 58 603.00 | 58 603.00 |
FJ Net sales | 58 603.00 | | 58 603.00 | 58 603.00 |
FO Operating subsidies | | | 30 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 89 120.00 | |
FW Other purchases and external expenses | | | 65 399.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 66 975.00 | |
GG - OPERATING RESULT (I - II) | | | 22 146.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 120.00 | 234 003.00 | | 89 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 813.00 | 219 086.00 | | 67 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | 14 917.00 | | 21 307.00 |
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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 | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 704.00 | |
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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 | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
