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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 | 21 234.00 | 3 276.00 | 17 958.00 | 21 234.00 |
BJ TOTAL (I) | 21 249.00 | 3 276.00 | 17 973.00 | 21 249.00 |
BX Customers and related accounts | 116 159.00 | | 116 159.00 | 116 159.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CD Marketable securities | 56 283.00 | | 56 283.00 | 56 283.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 177 582.00 | | 177 582.00 | 177 582.00 |
CO Grand total (0 to V) | 198 831.00 | 3 276.00 | 195 555.00 | 198 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 525.00 | | | 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 061.00 | 123 525.00 | | 118 061.00 |
DL TOTAL (I) | 129 586.00 | 134 525.00 | | 129 586.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 49.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 7 459.00 | | 3 541.00 |
DX Trade payables and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
DY Tax and social security liabilities | 59 979.00 | 17 577.00 | | 59 979.00 |
EC TOTAL (IV) | 65 969.00 | 27 468.00 | | 65 969.00 |
EE Grand total (I to V) | 195 555.00 | 161 993.00 | | 195 555.00 |
EG Accrued income and payables due within one year | 65 969.00 | 27 468.00 | | 65 969.00 |
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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 | 177 648.00 | | 177 648.00 | 177 648.00 |
FJ Net sales | 177 648.00 | | 177 648.00 | 177 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 238.00 | |
FW Other purchases and external expenses | | | 11 983.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 14 204.00 | |
GG - OPERATING RESULT (I - II) | | | 164 034.00 | |
GO Net income from sales of marketable securities | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
HK Income tax | 47 750.00 | 46 173.00 | | 47 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 015.00 | 187 041.00 | | 180 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 954.00 | 63 516.00 | | 61 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 061.00 | 123 525.00 | | 118 061.00 |
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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 | 4 105.00 | | 18 881.00 | 4 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 21 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 21 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | 18 881.00 | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
