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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 53 436.00 | 23 459.00 | 29 977.00 | 53 436.00 |
BJ TOTAL (I) | 53 553.00 | 23 576.00 | 29 977.00 | 53 553.00 |
CF Cash and cash equivalents | 171 971.00 | | 171 971.00 | 171 971.00 |
CJ TOTAL (II) | 176 712.00 | | 176 712.00 | 176 712.00 |
CO Grand total (0 to V) | 230 265.00 | 23 576.00 | 206 689.00 | 230 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 770.00 | | | 88 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 068.00 | 89 770.00 | | 15 068.00 |
DL TOTAL (I) | 114 839.00 | 99 770.00 | | 114 839.00 |
DY Tax and social security liabilities | | 32 805.00 | | |
EC TOTAL (IV) | 91 851.00 | 113 093.00 | | 91 851.00 |
EE Grand total (I to V) | 206 689.00 | 212 863.00 | | 206 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 910.00 | |
FW Other purchases and external expenses | | | 26 578.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 899.00 | |
GG - OPERATING RESULT (I - II) | | | 18 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 44.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 1 046.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -1 046.00 | | -240.00 |
HK Income tax | 2 702.00 | 32 805.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 910.00 | 180 941.00 | | 56 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 841.00 | 91 171.00 | | 41 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 068.00 | 89 770.00 | | 15 068.00 |
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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 | 53 553.00 | | | 53 553.00 |
I4 DECREASES Grand Total | | | 53 553.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 436.00 | | | 53 436.00 |
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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 | 12 463.00 | 11 112.00 | | 12 463.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 346.00 | 11 112.00 | | 12 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VI Group and Associates | 83 991.00 | 83 991.00 | | 83 991.00 |
VM Income taxes | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 851.00 | 91 851.00 | | 91 851.00 |
