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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 604.00 | 1 915.00 | 2 520.00 |
AP Buildings | 16 089.00 | 16 089.00 | | 16 089.00 |
AT Other tangible assets | 11 749.00 | 3 437.00 | 8 311.00 | 11 749.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 30 413.00 | 20 131.00 | 10 283.00 | 30 413.00 |
BX Customers and related accounts | 40 388.00 | | 40 388.00 | 40 388.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CF Cash and cash equivalents | 106 874.00 | | 106 874.00 | 106 874.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 154 973.00 | | 154 973.00 | 154 973.00 |
CO Grand total (0 to V) | 185 386.00 | 20 131.00 | 165 256.00 | 185 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 797.00 | 65 147.00 | | 97 797.00 |
DH Retained earnings | -17 017.00 | -17 017.00 | | -17 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 831.00 | 32 650.00 | | 35 831.00 |
DL TOTAL (I) | 124 996.00 | 89 165.00 | | 124 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 208.00 | 11 285.00 | | 8 208.00 |
DX Trade payables and related accounts | 4 394.00 | 4 016.00 | | 4 394.00 |
DY Tax and social security liabilities | 27 659.00 | 21 968.00 | | 27 659.00 |
EC TOTAL (IV) | 40 260.00 | 37 269.00 | | 40 260.00 |
EE Grand total (I to V) | 165 256.00 | 126 434.00 | | 165 256.00 |
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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 | 130 333.00 | | 130 333.00 | 130 333.00 |
FJ Net sales | 130 333.00 | | 130 333.00 | 130 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 032.00 | |
FW Other purchases and external expenses | | | 44 158.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 92 063.00 | |
GG - OPERATING RESULT (I - II) | | | 41 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 12.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 12.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -12.00 | | -126.00 |
HK Income tax | 6 013.00 | 5 282.00 | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 032.00 | 134 865.00 | | 134 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 202.00 | 102 215.00 | | 98 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 831.00 | 32 650.00 | | 35 831.00 |
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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 | 21 686.00 | | 8 727.00 | 21 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 30 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 630.00 | | 6 208.00 | 21 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 18 479.00 | 1 652.00 | | 18 479.00 |
PE DEPRECIATION Total including other intangible assets | | 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 479.00 | 1 048.00 | | 18 479.00 |
