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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 | 5 047.00 | 4 119.00 | 927.00 | 5 047.00 |
BJ TOTAL (I) | 5 047.00 | 4 119.00 | 927.00 | 5 047.00 |
BX Customers and related accounts | 9 828.00 | | 9 828.00 | 9 828.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 66 417.00 | | 66 417.00 | 66 417.00 |
CJ TOTAL (II) | 78 245.00 | | 78 245.00 | 78 245.00 |
CO Grand total (0 to V) | 83 293.00 | 4 119.00 | 79 173.00 | 83 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 671.00 | 14 574.00 | | 10 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 789.00 | -3 903.00 | | 37 789.00 |
DL TOTAL (I) | 50 110.00 | 12 321.00 | | 50 110.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 27 702.00 | 9 363.00 | | 27 702.00 |
EC TOTAL (IV) | 29 062.00 | 9 363.00 | | 29 062.00 |
EE Grand total (I to V) | 79 173.00 | 21 684.00 | | 79 173.00 |
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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 | | | 93 344.00 | |
FJ Net sales | | | 93 344.00 | |
FO Operating subsidies | | | 13 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 239.00 | |
FW Other purchases and external expenses | | | 20 121.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 32 153.00 | |
FZ Social Security Contributions | | | 16 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 72 407.00 | |
GG - OPERATING RESULT (I - II) | | | 34 832.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 68.00 | 125.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 125.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 932.00 | -125.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 264.00 | 40 126.00 | | 110 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 475.00 | 44 030.00 | | 72 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 789.00 | -3 903.00 | | 37 789.00 |
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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 | 33 825.00 | | | 33 825.00 |
I4 DECREASES Grand Total | | 28 778.00 | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 778.00 | 5 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 825.00 | | | 33 825.00 |
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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 | 31 981.00 | 917.00 | 28 778.00 | 31 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 981.00 | 917.00 | 28 778.00 | 31 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 828.00 | 9 828.00 | | 9 828.00 |
