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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 | 1 486.00 | 527.00 | 959.00 | 1 486.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 1 888.00 | 527.00 | 1 361.00 | 1 888.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 48 743.00 | | 48 743.00 | 48 743.00 |
CD Marketable securities | 96 676.00 | | 96 676.00 | 96 676.00 |
CF Cash and cash equivalents | 31 955.00 | | 31 955.00 | 31 955.00 |
CJ TOTAL (II) | 200 174.00 | | 200 174.00 | 200 174.00 |
CO Grand total (0 to V) | 202 062.00 | 527.00 | 201 535.00 | 202 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | 40 670.00 | | 40 670.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 383.00 | 90 248.00 | | 89 383.00 |
DL TOTAL (I) | 130 153.00 | 131 023.00 | | 130 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 070.00 | | |
DX Trade payables and related accounts | 3 552.00 | 3 996.00 | | 3 552.00 |
DY Tax and social security liabilities | 67 705.00 | 55 144.00 | | 67 705.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 71 382.00 | 60 211.00 | | 71 382.00 |
EE Grand total (I to V) | 201 535.00 | 191 234.00 | | 201 535.00 |
EG Accrued income and payables due within one year | 71 382.00 | 60 211.00 | | 71 382.00 |
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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 | 140 972.00 | | 140 972.00 | 140 972.00 |
FJ Net sales | 140 972.00 | | 140 972.00 | 140 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 146 004.00 | |
FW Other purchases and external expenses | | | 12 163.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 34 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 52 769.00 | |
GG - OPERATING RESULT (I - II) | | | 93 235.00 | |
GN Positive exchange differences | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 1.00 | | 123.00 |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | 123.00 | 14 201.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 7 736.00 | | |
HH Total exceptional expenses (VIII) | | 7 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 6 465.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 796.00 | 175 330.00 | | 146 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 413.00 | 85 082.00 | | 57 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 383.00 | 90 248.00 | | 89 383.00 |
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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 | 1 888.00 | | | 1 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 1 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 31.00 | 495.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 495.00 | | 31.00 |
