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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 | 34 754.00 | 2 814.00 | 31 941.00 | 34 754.00 |
BB Receivables related to investments | 11 807.00 | | 11 807.00 | 11 807.00 |
BD Other fixed assets | 25 236.00 | | 25 236.00 | 25 236.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 257 912.00 | 11 194.00 | 246 717.00 | 257 912.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 183.00 | | 1 183.00 | 1 183.00 |
CO Grand total (0 to V) | 259 095.00 | 11 194.00 | 247 901.00 | 259 095.00 |
CU Other investments | 184 615.00 | 8 381.00 | 176 234.00 | 184 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DH Retained earnings | 28 818.00 | -3 413.00 | | 28 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 623.00 | 32 231.00 | | 50 623.00 |
DL TOTAL (I) | 117 142.00 | 66 518.00 | | 117 142.00 |
DX Trade payables and related accounts | 5 349.00 | 3 891.00 | | 5 349.00 |
EA Other liabilities | 12 700.00 | 14 700.00 | | 12 700.00 |
EC TOTAL (IV) | 130 759.00 | 187 650.00 | | 130 759.00 |
EE Grand total (I to V) | 247 901.00 | 254 169.00 | | 247 901.00 |
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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 | 171 769.00 | | 171 769.00 | 171 769.00 |
FJ Net sales | 171 769.00 | | 171 769.00 | 171 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FR Total operating income (I) | | | 174 411.00 | |
FW Other purchases and external expenses | | | 38 224.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 51 311.00 | |
FZ Social Security Contributions | | | 11 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 751.00 | |
GG - OPERATING RESULT (I - II) | | | 68 660.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 15 419.00 | 5 728.00 | | 15 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 716.00 | 129 085.00 | | 174 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 093.00 | 96 854.00 | | 124 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 623.00 | 32 231.00 | | 50 623.00 |
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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 | 2 094.00 | 720.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 720.00 | | 2 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 381.00 | | | 8 381.00 |
7C Grand total | 8 381.00 | | | 8 381.00 |
