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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 | 18 724.00 | 4 884.00 | 13 840.00 | 18 724.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 19 124.00 | 4 884.00 | 14 240.00 | 19 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 77 878.00 | | 77 878.00 | 77 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 004.00 | | 79 004.00 | 79 004.00 |
CO Grand total (0 to V) | 98 128.00 | 4 884.00 | 93 244.00 | 98 128.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 24 343.00 | -983.00 | | 24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 409.00 | 25 325.00 | | 24 409.00 |
DL TOTAL (I) | 48 822.00 | 24 413.00 | | 48 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 413.00 | 20 191.00 | | 37 413.00 |
DX Trade payables and related accounts | | 3 810.00 | | |
DY Tax and social security liabilities | 5 509.00 | 6 028.00 | | 5 509.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 44 422.00 | 30 028.00 | | 44 422.00 |
EE Grand total (I to V) | 93 244.00 | 54 441.00 | | 93 244.00 |
EI Including equity loans | 37 413.00 | | | 37 413.00 |
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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 | 91 310.00 | | 91 310.00 | 91 310.00 |
FJ Net sales | 91 310.00 | | 91 310.00 | 91 310.00 |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 713.00 | |
FW Other purchases and external expenses | | | 66 127.00 | |
FY Salaries and Wages | | | 4 237.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 336.00 | |
GG - OPERATING RESULT (I - II) | | | 24 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 745.00 | 70 936.00 | | 98 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 336.00 | 45 611.00 | | 74 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 409.00 | 25 325.00 | | 24 409.00 |
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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 | 9 207.00 | | 9 917.00 | 9 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 19 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 807.00 | | 9 917.00 | 8 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 936.00 | 3 948.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 3 948.00 | | 936.00 |
