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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 | 19 248.00 | 5 803.00 | 13 445.00 | 19 248.00 |
BJ TOTAL (I) | 19 248.00 | 5 803.00 | 13 445.00 | 19 248.00 |
BZ Other receivables | 21 939.00 | | 21 939.00 | 21 939.00 |
CF Cash and cash equivalents | 32 712.00 | | 32 712.00 | 32 712.00 |
CJ TOTAL (II) | 54 651.00 | | 54 651.00 | 54 651.00 |
CO Grand total (0 to V) | 73 899.00 | 5 803.00 | 68 096.00 | 73 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 546.00 | 62 749.00 | | 67 546.00 |
DL TOTAL (I) | 68 096.00 | 63 299.00 | | 68 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | | 415.00 | | |
EE Grand total (I to V) | 68 096.00 | 63 714.00 | | 68 096.00 |
EG Accrued income and payables due within one year | | 415.00 | | |
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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 | 137 025.00 | | 137 025.00 | 137 025.00 |
FJ Net sales | 137 025.00 | | 137 025.00 | 137 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 137 333.00 | |
FW Other purchases and external expenses | | | 37 373.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 27 957.00 | |
FZ Social Security Contributions | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 098.00 | |
GG - OPERATING RESULT (I - II) | | | 61 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 6 589.00 | | | 6 589.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | 179.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 311.00 | -179.00 | | 6 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 233.00 | 124 784.00 | | 150 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 687.00 | 62 035.00 | | 82 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 546.00 | 62 749.00 | | 67 546.00 |
