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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 | 31 653.00 | 5 393.00 | 26 260.00 | 31 653.00 |
BJ TOTAL (I) | 46 403.00 | 15 393.00 | 31 010.00 | 46 403.00 |
BX Customers and related accounts | 21 936.00 | | 21 936.00 | 21 936.00 |
BZ Other receivables | 603 101.00 | | 603 101.00 | 603 101.00 |
CF Cash and cash equivalents | 205 744.00 | | 205 744.00 | 205 744.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 842 722.00 | | 842 722.00 | 842 722.00 |
CO Grand total (0 to V) | 889 125.00 | 15 393.00 | 873 732.00 | 889 125.00 |
CU Other investments | 14 750.00 | 10 000.00 | 4 750.00 | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 701 076.00 | 605 102.00 | | 701 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 163.00 | 125 975.00 | | 67 163.00 |
DL TOTAL (I) | 776 490.00 | 739 326.00 | | 776 490.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 36.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 185.00 | 38 288.00 | | 55 185.00 |
DX Trade payables and related accounts | 8 661.00 | 6 148.00 | | 8 661.00 |
DY Tax and social security liabilities | 33 337.00 | 71 082.00 | | 33 337.00 |
EC TOTAL (IV) | 97 242.00 | 115 555.00 | | 97 242.00 |
EE Grand total (I to V) | 873 732.00 | 854 881.00 | | 873 732.00 |
EG Accrued income and payables due within one year | 97 242.00 | 115 555.00 | | 97 242.00 |
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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 | 149 388.00 | | 149 388.00 | 149 388.00 |
FJ Net sales | 149 388.00 | | 149 388.00 | 149 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 151 503.00 | |
FW Other purchases and external expenses | | | 20 398.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 57 554.00 | |
FZ Social Security Contributions | | | 23 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 110 454.00 | |
GG - OPERATING RESULT (I - II) | | | 41 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 352.00 | |
GL Other interest and similar income | | | 27 581.00 | |
GP Total financial income (V) | | | 104 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 392.00 | |
GU Total financial expenses (VI) | | | 59 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | 1 620.00 | | 1 620.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 44.00 | 17.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 9 212.00 | | | 9 212.00 |
HH Total exceptional expenses (VIII) | 9 256.00 | 17.00 | | 9 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -17.00 | | 744.00 |
HK Income tax | 20 170.00 | 57 512.00 | | 20 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 435.00 | 341 106.00 | | 266 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 272.00 | 215 132.00 | | 199 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 163.00 | 125 975.00 | | 67 163.00 |
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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 | 48 766.00 | | 27 910.00 | 48 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | 30 273.00 | 46 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 273.00 | 31 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 016.00 | | 26 910.00 | 35 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 1 000.00 | 13 750.00 |
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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 | 19 233.00 | 7 221.00 | 21 060.00 | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 233.00 | 7 221.00 | 21 060.00 | 19 233.00 |
