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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 | 8 980.00 | 238.00 | 8 742.00 | 8 980.00 |
BJ TOTAL (I) | 73 980.00 | 238.00 | 73 742.00 | 73 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 182 676.00 | | 182 676.00 | 182 676.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 188 146.00 | | 188 146.00 | 188 146.00 |
CO Grand total (0 to V) | 262 126.00 | 238.00 | 261 888.00 | 262 126.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DG Other reserves | 99 700.00 | | | 99 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 309.00 | 99 800.00 | | 127 309.00 |
DL TOTAL (I) | 228 109.00 | 100 800.00 | | 228 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 194.00 | 106 552.00 | | 12 194.00 |
DX Trade payables and related accounts | 6 820.00 | 2 166.00 | | 6 820.00 |
DY Tax and social security liabilities | 12 816.00 | 37 434.00 | | 12 816.00 |
EA Other liabilities | 1 950.00 | 975.00 | | 1 950.00 |
EC TOTAL (IV) | 33 780.00 | 147 127.00 | | 33 780.00 |
EE Grand total (I to V) | 261 888.00 | 247 927.00 | | 261 888.00 |
EG Accrued income and payables due within one year | 33 780.00 | 147 127.00 | | 33 780.00 |
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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 | 224 500.00 | | 224 500.00 | 224 500.00 |
FJ Net sales | 224 500.00 | | 224 500.00 | 224 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 224 818.00 | |
FW Other purchases and external expenses | | | 47 497.00 | |
FX Taxes, duties, and similar payments | | | 4 619.00 | |
FY Salaries and Wages | | | 8 461.00 | |
FZ Social Security Contributions | | | -4 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 133.00 | |
GG - OPERATING RESULT (I - II) | | | 168 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 41 376.00 | 32 205.00 | | 41 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 818.00 | 204 000.00 | | 224 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 509.00 | 104 200.00 | | 97 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 309.00 | 99 800.00 | | 127 309.00 |
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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 | | | 8 980.00 | |
I4 DECREASES Grand Total | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 980.00 | |
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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 | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 238.00 | | |
