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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 | 1 704.00 | 936.00 | 768.00 | 1 704.00 |
BJ TOTAL (I) | 1 704.00 | 936.00 | 768.00 | 1 704.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | | | | |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 143 737.00 | | 143 737.00 | 143 737.00 |
CJ TOTAL (II) | 148 616.00 | | 148 616.00 | 148 616.00 |
CO Grand total (0 to V) | 150 319.00 | 936.00 | 149 384.00 | 150 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 662.00 | 10 855.00 | | 4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 081.00 | 21 307.00 | | 36 081.00 |
DL TOTAL (I) | 46 243.00 | 37 162.00 | | 46 243.00 |
DU Loans and Debts from Credit Institutions (3) | 60 064.00 | 64 456.00 | | 60 064.00 |
DX Trade payables and related accounts | 33 742.00 | 11 244.00 | | 33 742.00 |
DY Tax and social security liabilities | 750.00 | 1 148.00 | | 750.00 |
EA Other liabilities | 8 585.00 | 8 096.00 | | 8 585.00 |
EC TOTAL (IV) | 103 141.00 | 84 945.00 | | 103 141.00 |
EE Grand total (I to V) | 149 384.00 | 122 107.00 | | 149 384.00 |
EG Accrued income and payables due within one year | | 84 945.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 934.00 | | 934.00 | 934.00 |
FG Production sold - services | 86 768.00 | | 86 768.00 | 86 768.00 |
FJ Net sales | 87 702.00 | | 87 702.00 | 87 702.00 |
FO Operating subsidies | | | 58 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 182.00 | |
FW Other purchases and external expenses | | | 108 458.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 109 796.00 | |
GG - OPERATING RESULT (I - II) | | | 36 386.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 215.00 | 89 120.00 | | 146 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 135.00 | 67 813.00 | | 110 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 081.00 | 21 307.00 | | 36 081.00 |
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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 | 1 704.00 | | | 1 704.00 |
I4 DECREASES Grand Total | | | 1 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 368.00 | 568.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 568.00 | | 368.00 |
