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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 | 4 197.00 | 509.00 | 3 688.00 | 4 197.00 |
BJ TOTAL (I) | 7 009.00 | 509.00 | 6 500.00 | 7 009.00 |
BX Customers and related accounts | 19 006.00 | 1 340.00 | 17 666.00 | 19 006.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CF Cash and cash equivalents | 73 679.00 | | 73 679.00 | 73 679.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 99 165.00 | 1 340.00 | 97 825.00 | 99 165.00 |
CO Grand total (0 to V) | 106 174.00 | 1 849.00 | 104 325.00 | 106 174.00 |
CU Other investments | 2 813.00 | | 2 813.00 | 2 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 410.00 | 34 350.00 | | 34 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | 59 461.00 | | 28 303.00 |
DL TOTAL (I) | 71 513.00 | 102 610.00 | | 71 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 436.00 | 31 860.00 | | 23 436.00 |
DX Trade payables and related accounts | 1 545.00 | 2 560.00 | | 1 545.00 |
DY Tax and social security liabilities | 7 831.00 | 31 366.00 | | 7 831.00 |
EC TOTAL (IV) | 32 812.00 | 65 786.00 | | 32 812.00 |
EE Grand total (I to V) | 104 325.00 | 168 396.00 | | 104 325.00 |
EG Accrued income and payables due within one year | 32 812.00 | 65 786.00 | | 32 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 552.00 | 552.00 | |
FG Production sold - services | 55 520.00 | | 55 520.00 | 55 520.00 |
FJ Net sales | 55 520.00 | 552.00 | 56 072.00 | 55 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 673.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FW Other purchases and external expenses | | | 21 964.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 376.00 | |
GG - OPERATING RESULT (I - II) | | | 33 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 757.00 | | |
HD Total exceptional income (VII) | | 1 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 757.00 | | |
HK Income tax | 4 994.00 | 15 557.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 673.00 | 110 726.00 | | 56 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 370.00 | 51 266.00 | | 28 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | 59 461.00 | | 28 303.00 |
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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 | 8 264.00 | | 2 697.00 | 8 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | 3 952.00 | 7 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 952.00 | 4 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452.00 | | 2 697.00 | 5 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | | 2 813.00 |
