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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 089.00 | 16 089.00 | | 16 089.00 |
AT Other tangible assets | 5 541.00 | 2 389.00 | 3 152.00 | 5 541.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 21 686.00 | 18 479.00 | 3 208.00 | 21 686.00 |
BX Customers and related accounts | 17 638.00 | | 17 638.00 | 17 638.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 101 688.00 | | 101 688.00 | 101 688.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 123 226.00 | | 123 226.00 | 123 226.00 |
CO Grand total (0 to V) | 144 912.00 | 18 479.00 | 126 434.00 | 144 912.00 |
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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 | 65 147.00 | 63 527.00 | | 65 147.00 |
DH Retained earnings | -17 017.00 | -17 017.00 | | -17 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 650.00 | 1 620.00 | | 32 650.00 |
DL TOTAL (I) | 89 165.00 | 56 515.00 | | 89 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 75.00 | | 11 285.00 |
DW Advances and down payments received on current orders | | 3 417.00 | | |
DX Trade payables and related accounts | 4 016.00 | 4 106.00 | | 4 016.00 |
DY Tax and social security liabilities | 21 968.00 | 1 222.00 | | 21 968.00 |
EC TOTAL (IV) | 37 269.00 | 8 820.00 | | 37 269.00 |
EE Grand total (I to V) | 126 434.00 | 65 334.00 | | 126 434.00 |
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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 | 134 025.00 | | 134 025.00 | 134 025.00 |
FJ Net sales | 134 025.00 | | 134 025.00 | 134 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 865.00 | |
FW Other purchases and external expenses | | | 39 510.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 37 700.00 | |
FZ Social Security Contributions | | | 13 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 96 921.00 | |
GG - OPERATING RESULT (I - II) | | | 37 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 12.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -12.00 | | -12.00 |
HK Income tax | 5 282.00 | -140.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 865.00 | 94 650.00 | | 134 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 215.00 | 93 031.00 | | 102 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 650.00 | 1 620.00 | | 32 650.00 |
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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 | 18 686.00 | | 3 000.00 | 18 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 21 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 630.00 | | 3 000.00 | 18 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 18 129.00 | 350.00 | | 18 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 129.00 | 350.00 | | 18 129.00 |
