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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 | 4 675.00 | | 4 675.00 | 4 675.00 |
AT Other tangible assets | 38 830.00 | 36 377.00 | 2 453.00 | 38 830.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 43 805.00 | 36 377.00 | 7 428.00 | 43 805.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CF Cash and cash equivalents | 198 592.00 | | 198 592.00 | 198 592.00 |
CJ TOTAL (II) | 204 791.00 | | 204 791.00 | 204 791.00 |
CO Grand total (0 to V) | 248 596.00 | 36 377.00 | 212 219.00 | 248 596.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 64 973.00 | | | 64 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 624.00 | | | 106 624.00 |
DL TOTAL (I) | 180 397.00 | | | 180 397.00 |
DX Trade payables and related accounts | 4 381.00 | | | 4 381.00 |
DY Tax and social security liabilities | 27 236.00 | | | 27 236.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 31 822.00 | | | 31 822.00 |
EE Grand total (I to V) | 212 219.00 | | | 212 219.00 |
EG Accrued income and payables due within one year | 31 822.00 | | | 31 822.00 |
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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 | 51 437.00 | | 51 437.00 | 51 437.00 |
FJ Net sales | 51 437.00 | | 51 437.00 | 51 437.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 51 444.00 | |
FW Other purchases and external expenses | | | 23 651.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 26 760.00 | |
FZ Social Security Contributions | | | 2 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 716.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 996.00 | | | 1 996.00 |
HB Exceptional income from capital transactions | 137 833.00 | | | 137 833.00 |
HD Total exceptional income (VII) | 139 830.00 | | | 139 830.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 221.00 | | | 137 221.00 |
HK Income tax | 22 325.00 | | | 22 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 274.00 | | | 191 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 650.00 | | | 84 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 624.00 | | | 106 624.00 |
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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 | 64 676.00 | | | 64 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 20 871.00 | 43 805.00 | |
IO DECREASES Total including other intangible assets | | 2 338.00 | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 534.00 | 38 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 363.00 | | | 57 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 49 950.00 | 4 961.00 | 18 534.00 | 49 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 950.00 | 4 961.00 | 18 534.00 | 49 950.00 |
