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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 | 15 457.00 | 9 324.00 | 6 132.00 | 15 457.00 |
BJ TOTAL (I) | 15 472.00 | 9 324.00 | 6 147.00 | 15 472.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 166 308.00 | | 166 308.00 | 166 308.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 168 650.00 | | 168 650.00 | 168 650.00 |
CO Grand total (0 to V) | 184 122.00 | 9 324.00 | 174 797.00 | 184 122.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 4 790.00 | 4 790.00 | | 4 790.00 |
DG Other reserves | 69 889.00 | 69 040.00 | | 69 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 007.00 | 53 849.00 | | 74 007.00 |
DL TOTAL (I) | 152 687.00 | 131 679.00 | | 152 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 3 864.00 | | 2 261.00 |
DX Trade payables and related accounts | 4 531.00 | 5 401.00 | | 4 531.00 |
DY Tax and social security liabilities | 15 317.00 | 12 997.00 | | 15 317.00 |
EC TOTAL (IV) | 22 110.00 | 22 263.00 | | 22 110.00 |
EE Grand total (I to V) | 174 797.00 | 153 942.00 | | 174 797.00 |
EI Including equity loans | 2 261.00 | | | 2 261.00 |
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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 | 132 912.00 | | 132 912.00 | 132 912.00 |
FJ Net sales | 132 912.00 | | 132 912.00 | 132 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 912.00 | |
FW Other purchases and external expenses | | | 36 225.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 812.00 | |
GG - OPERATING RESULT (I - II) | | | 94 100.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 263.00 | 13 481.00 | | 20 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 082.00 | 103 657.00 | | 133 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 075.00 | 49 808.00 | | 59 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 007.00 | 53 849.00 | | 74 007.00 |
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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 | 12 876.00 | | 2 596.00 | 12 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 861.00 | | 2 596.00 | 12 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 378.00 | 1 946.00 | | 7 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 378.00 | 1 946.00 | | 7 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341.00 | 2 341.00 | | 2 341.00 |
