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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 690.00 | 15 690.00 | | 15 690.00 |
AT Other tangible assets | 39 889.00 | 8 865.00 | 31 024.00 | 39 889.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 58 628.00 | 24 555.00 | 34 073.00 | 58 628.00 |
BX Customers and related accounts | 22 545.00 | | 22 545.00 | 22 545.00 |
BZ Other receivables | 6 262.00 | | 6 262.00 | 6 262.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 292 245.00 | | 292 245.00 | 292 245.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 324 202.00 | | 324 202.00 | 324 202.00 |
CO Grand total (0 to V) | 382 830.00 | 24 555.00 | 358 274.00 | 382 830.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 549.00 | | 1 000.00 |
DG Other reserves | 60 190.00 | 10 425.00 | | 60 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 568.00 | 50 217.00 | | 73 568.00 |
DL TOTAL (I) | 144 758.00 | 71 190.00 | | 144 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 581.00 | 55 826.00 | | 53 581.00 |
DX Trade payables and related accounts | 18 983.00 | 5 195.00 | | 18 983.00 |
DY Tax and social security liabilities | 140 951.00 | 138 291.00 | | 140 951.00 |
EC TOTAL (IV) | 213 516.00 | 199 312.00 | | 213 516.00 |
EE Grand total (I to V) | 358 274.00 | 270 502.00 | | 358 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 388 557.00 | |
FJ Net sales | | | 388 557.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 388 652.00 | |
FW Other purchases and external expenses | | | 147 868.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 83 299.00 | |
FZ Social Security Contributions | | | 26 503.00 | |
GB Operating Expenses - Provisions | | | 6 743.00 | |
GE Other Expenses | | | 27 988.00 | |
GF Total Operating Expenses (II) | | | 293 363.00 | |
GG - OPERATING RESULT (I - II) | | | 95 289.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 21 745.00 | 12 646.00 | | 21 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 721.00 | 330 372.00 | | 388 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 153.00 | 280 155.00 | | 315 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 568.00 | 50 217.00 | | 73 568.00 |
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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 | 44 200.00 | | 14 428.00 | 44 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 690.00 | | | 15 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 58 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | 14 428.00 | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 17 813.00 | 6 743.00 | | 17 813.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123.00 | 6 743.00 | | 2 123.00 |
