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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 | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 16 752.00 | 774.00 | 15 978.00 | 16 752.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 21 760.00 | 774.00 | 20 986.00 | 21 760.00 |
BX Customers and related accounts | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 238 186.00 | | 238 186.00 | 238 186.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 241 594.00 | | 241 594.00 | 241 594.00 |
CO Grand total (0 to V) | 263 354.00 | 774.00 | 262 580.00 | 263 354.00 |
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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 |
DH Retained earnings | 3 824.00 | | | 3 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 280.00 | 3 824.00 | | 111 280.00 |
DL TOTAL (I) | 125 104.00 | 13 824.00 | | 125 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | | | 14 150.00 |
DX Trade payables and related accounts | 74 215.00 | 1 654.00 | | 74 215.00 |
DY Tax and social security liabilities | 46 853.00 | 6 034.00 | | 46 853.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 137 476.00 | 7 688.00 | | 137 476.00 |
EE Grand total (I to V) | 262 580.00 | 21 512.00 | | 262 580.00 |
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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 | 963 052.00 | | 963 052.00 | 963 052.00 |
FJ Net sales | 963 052.00 | | 963 052.00 | 963 052.00 |
FR Total operating income (I) | | | 963 052.00 | |
FS Purchases of goods (including customs duties) | | | 111 602.00 | |
FU Purchases of raw materials and other supplies | | | 42 204.00 | |
FW Other purchases and external expenses | | | 633 403.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 10 352.00 | |
FZ Social Security Contributions | | | 5 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 805 246.00 | |
GG - OPERATING RESULT (I - II) | | | 157 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 2 249.00 | 21.00 | | 2 249.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 21.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | 349.00 | | -2 823.00 |
HK Income tax | 43 613.00 | | | 43 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 052.00 | 72 811.00 | | 963 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 772.00 | 68 987.00 | | 851 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 280.00 | 3 824.00 | | 111 280.00 |
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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 | 20 859.00 | | | 20 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | | 20 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | | 16 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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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 | | 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 774.00 | | |
