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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 | 12 075.00 | 5 108.00 | 6 967.00 | 12 075.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 12 975.00 | 5 108.00 | 7 867.00 | 12 975.00 |
BT Goods | 69 801.00 | | 69 801.00 | 69 801.00 |
BX Customers and related accounts | 3 344.00 | | 3 344.00 | 3 344.00 |
BZ Other receivables | 48 730.00 | | 48 730.00 | 48 730.00 |
CD Marketable securities | 301 736.00 | | 301 736.00 | 301 736.00 |
CF Cash and cash equivalents | 254 810.00 | | 254 810.00 | 254 810.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 679 475.00 | | 679 475.00 | 679 475.00 |
CO Grand total (0 to V) | 692 449.00 | 5 108.00 | 687 341.00 | 692 449.00 |
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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 | | 500.00 |
DH Retained earnings | 508 318.00 | 380 958.00 | | 508 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 383.00 | 127 361.00 | | 23 383.00 |
DL TOTAL (I) | 537 201.00 | 513 818.00 | | 537 201.00 |
DX Trade payables and related accounts | 3 036.00 | 7 293.00 | | 3 036.00 |
DY Tax and social security liabilities | 147 104.00 | 208 002.00 | | 147 104.00 |
EC TOTAL (IV) | 150 140.00 | 215 295.00 | | 150 140.00 |
EE Grand total (I to V) | 687 341.00 | 729 113.00 | | 687 341.00 |
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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 | | | 18 525.00 | |
FJ Net sales | | | 336 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 644.00 | |
FS Purchases of goods (including customs duties) | | | 24 570.00 | |
FT Inventory change (goods) | | | -10 704.00 | |
FW Other purchases and external expenses | | | 48 201.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 180 300.00 | |
FZ Social Security Contributions | | | 64 667.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 313 169.00 | |
GG - OPERATING RESULT (I - II) | | | 23 475.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | | | 2 453.00 |
HK Income tax | 4 145.00 | 52 492.00 | | 4 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 383.00 | 127 361.00 | | 23 383.00 |
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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 | 12 329.00 | | | 12 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 12 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 429.00 | | | 11 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 831.00 | 1 277.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 1 277.00 | | 3 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 036.00 | 3 036.00 | | 3 036.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 027.00 | 53 127.00 | 900.00 | 54 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 140.00 | 150 140.00 | | 150 140.00 |
