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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 425.00 | | 147 425.00 | 147 425.00 |
AT Other tangible assets | 6 825.00 | 1 024.00 | 5 801.00 | 6 825.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 154 747.00 | 1 024.00 | 153 723.00 | 154 747.00 |
BX Customers and related accounts | 28 530.00 | | 28 530.00 | 28 530.00 |
BZ Other receivables | 46 471.00 | | 46 471.00 | 46 471.00 |
CF Cash and cash equivalents | 336 845.00 | | 336 845.00 | 336 845.00 |
CJ TOTAL (II) | 411 846.00 | | 411 846.00 | 411 846.00 |
CO Grand total (0 to V) | 566 593.00 | 1 024.00 | 565 569.00 | 566 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 531.00 | | | 141 531.00 |
DL TOTAL (I) | 206 531.00 | | | 206 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 014.00 | | | 270 014.00 |
DX Trade payables and related accounts | 35 468.00 | | | 35 468.00 |
DY Tax and social security liabilities | 45 173.00 | | | 45 173.00 |
EA Other liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 359 038.00 | | | 359 038.00 |
EE Grand total (I to V) | 565 569.00 | | | 565 569.00 |
EG Accrued income and payables due within one year | 359 038.00 | | | 359 038.00 |
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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 | 784 290.00 | | 784 290.00 | 784 290.00 |
FJ Net sales | 784 290.00 | | 784 290.00 | 784 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 784 790.00 | |
FW Other purchases and external expenses | | | 537 099.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 97 127.00 | |
FZ Social Security Contributions | | | 45 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 682 905.00 | |
GG - OPERATING RESULT (I - II) | | | 101 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HK Income tax | -39 646.00 | | | -39 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 006.00 | | | 785 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 475.00 | | | 643 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 531.00 | | | 141 531.00 |
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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 | | | 154 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 497.00 | |
I4 DECREASES Grand Total | | 216.00 | 154 747.00 | |
IO DECREASES Total including other intangible assets | | | 147 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 713.00 | |
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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 | | 1 024.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 024.00 | | |
