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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 22 798.00 | 3 849.00 | 18 949.00 | 22 798.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 22 933.00 | 3 849.00 | 19 084.00 | 22 933.00 |
BX Customers and related accounts | 9 961.00 | | 9 961.00 | 9 961.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CD Marketable securities | 86 366.00 | | 86 366.00 | 86 366.00 |
CF Cash and cash equivalents | 89 719.00 | | 89 719.00 | 89 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 634.00 | | 186 634.00 | 186 634.00 |
CO Grand total (0 to V) | 209 568.00 | 3 849.00 | 205 718.00 | 209 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 692.00 | | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 005.00 | 13 772.00 | | 52 005.00 |
DL TOTAL (I) | 172 697.00 | 133 772.00 | | 172 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 42 914.00 | | 9.00 |
DX Trade payables and related accounts | 3 725.00 | 6 780.00 | | 3 725.00 |
DY Tax and social security liabilities | 28 718.00 | 21 002.00 | | 28 718.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 33 022.00 | 70 696.00 | | 33 022.00 |
EE Grand total (I to V) | 205 718.00 | 204 467.00 | | 205 718.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 164 475.00 | | 164 475.00 | 164 475.00 |
FJ Net sales | 164 475.00 | | 164 475.00 | 164 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 165 279.00 | |
FW Other purchases and external expenses | | | 19 948.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 54 183.00 | |
FZ Social Security Contributions | | | 17 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 97 867.00 | |
GG - OPERATING RESULT (I - II) | | | 67 412.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 16 087.00 | 6 886.00 | | 16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 312.00 | 42 499.00 | | 166 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 307.00 | 28 728.00 | | 114 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 005.00 | 13 772.00 | | 52 005.00 |
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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 | 2 127.00 | | 20 807.00 | 2 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 22 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992.00 | | 20 807.00 | 1 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 604.00 | 3 245.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 3 245.00 | | 604.00 |
