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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 21 335.00 | | 21 335.00 | 21 335.00 |
CD Marketable securities | 166 026.00 | | 166 026.00 | 166 026.00 |
CF Cash and cash equivalents | 243 177.00 | | 243 177.00 | 243 177.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 432 395.00 | | 432 395.00 | 432 395.00 |
CO Grand total (0 to V) | 433 478.00 | | 433 478.00 | 433 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 361 543.00 | 360 619.00 | | 361 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 176.00 | 32 923.00 | | 26 176.00 |
DL TOTAL (I) | 396 519.00 | 402 343.00 | | 396 519.00 |
DX Trade payables and related accounts | 6 196.00 | 7 807.00 | | 6 196.00 |
DY Tax and social security liabilities | 30 763.00 | 33 896.00 | | 30 763.00 |
EC TOTAL (IV) | 36 959.00 | 41 703.00 | | 36 959.00 |
EE Grand total (I to V) | 433 478.00 | 444 046.00 | | 433 478.00 |
EG Accrued income and payables due within one year | 36 959.00 | | | 36 959.00 |
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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 | 531 446.00 | | 531 446.00 | 531 446.00 |
FJ Net sales | 531 446.00 | | 531 446.00 | 531 446.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 532 446.00 | |
FW Other purchases and external expenses | | | 401 574.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 79 127.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 503 600.00 | |
GG - OPERATING RESULT (I - II) | | | 28 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GO Net income from sales of marketable securities | | | 502.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 958.00 | 6 117.00 | | 3 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 748.00 | 549 407.00 | | 533 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 572.00 | 516 483.00 | | 507 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 176.00 | 32 923.00 | | 26 176.00 |
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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 | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480.00 | | | 1 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 1 480.00 | | 1 480.00 | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
