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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 25 875.00 | | 25 875.00 | 25 875.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 82 678.00 | | 82 678.00 | 82 678.00 |
CJ TOTAL (II) | 115 306.00 | | 115 306.00 | 115 306.00 |
CO Grand total (0 to V) | 117 231.00 | | 117 231.00 | 117 231.00 |
CU Other investments | 1 925.00 | | 1 925.00 | 1 925.00 |
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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 |
DG Other reserves | 55 059.00 | 50 099.00 | | 55 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 900.00 | 4 960.00 | | 32 900.00 |
DL TOTAL (I) | 89 609.00 | 56 709.00 | | 89 609.00 |
DX Trade payables and related accounts | 21 648.00 | 41 524.00 | | 21 648.00 |
DY Tax and social security liabilities | 5 897.00 | 9 102.00 | | 5 897.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 27 622.00 | 50 625.00 | | 27 622.00 |
EE Grand total (I to V) | 117 231.00 | 107 335.00 | | 117 231.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 253 049.00 | | 253 049.00 | 253 049.00 |
FJ Net sales | 256 749.00 | | 256 749.00 | 256 749.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 247 706.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 249 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 280.00 | | | 31 280.00 |
HD Total exceptional income (VII) | 31 280.00 | | | 31 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 280.00 | | | 31 280.00 |
HK Income tax | 5 897.00 | 875.00 | | 5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 543.00 | 232 679.00 | | 288 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 643.00 | 227 719.00 | | 255 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 900.00 | 4 960.00 | | 32 900.00 |
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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 | | | 3 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 925.00 | 1 925.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 1 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 849.00 | |
