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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 1 849.00 | 141.00 | 1 990.00 |
AT Other tangible assets | 24 253.00 | 2 944.00 | 21 309.00 | 24 253.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 443.00 | 4 793.00 | 22 650.00 | 27 443.00 |
BT Goods | 3 759.00 | | 3 759.00 | 3 759.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 122 906.00 | | 122 906.00 | 122 906.00 |
CJ TOTAL (II) | 131 735.00 | | 131 735.00 | 131 735.00 |
CO Grand total (0 to V) | 159 179.00 | 4 793.00 | 154 386.00 | 159 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 83 903.00 | 59 813.00 | | 83 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 758.00 | 24 089.00 | | 25 758.00 |
DL TOTAL (I) | 110 761.00 | 85 003.00 | | 110 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 726.00 | 8 410.00 | | 34 726.00 |
DX Trade payables and related accounts | 6 628.00 | 24 954.00 | | 6 628.00 |
DY Tax and social security liabilities | 2 271.00 | 2 431.00 | | 2 271.00 |
EC TOTAL (IV) | 43 625.00 | 35 795.00 | | 43 625.00 |
EE Grand total (I to V) | 154 386.00 | 120 798.00 | | 154 386.00 |
EI Including equity loans | 34 726.00 | | | 34 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 939.00 | | 168 939.00 | 168 939.00 |
FJ Net sales | 168 939.00 | | 168 939.00 | 168 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 169 239.00 | |
FS Purchases of goods (including customs duties) | | | 75 122.00 | |
FT Inventory change (goods) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 43 567.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 8 695.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 138 724.00 | |
GG - OPERATING RESULT (I - II) | | | 30 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 577.00 | 4 251.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 239.00 | 159 799.00 | | 169 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 481.00 | 135 710.00 | | 143 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 758.00 | 24 089.00 | | 25 758.00 |
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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 | 3 190.00 | | 24 253.00 | 3 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 27 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | 24 253.00 | 1 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 351.00 | 3 442.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351.00 | 3 442.00 | | 1 351.00 |
