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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 | 1 966.00 | 817.00 | 1 149.00 | 1 966.00 |
BJ TOTAL (I) | 15 529.00 | 817.00 | 14 712.00 | 15 529.00 |
BX Customers and related accounts | 31 075.00 | | 31 075.00 | 31 075.00 |
BZ Other receivables | 223 710.00 | | 223 710.00 | 223 710.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 255 099.00 | | 255 099.00 | 255 099.00 |
CO Grand total (0 to V) | 270 628.00 | 817.00 | 269 811.00 | 270 628.00 |
CU Other investments | 13 563.00 | | 13 563.00 | 13 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 164 257.00 | 83 330.00 | | 164 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 151.00 | 80 927.00 | | 90 151.00 |
DL TOTAL (I) | 254 958.00 | 164 807.00 | | 254 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 324.00 | | 74.00 |
DX Trade payables and related accounts | 1 971.00 | 2 040.00 | | 1 971.00 |
DY Tax and social security liabilities | 12 808.00 | 3 596.00 | | 12 808.00 |
EC TOTAL (IV) | 14 853.00 | 5 960.00 | | 14 853.00 |
EE Grand total (I to V) | 269 811.00 | 170 767.00 | | 269 811.00 |
EG Accrued income and payables due within one year | 14 853.00 | 5 960.00 | | 14 853.00 |
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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 | 143 614.00 | | 143 614.00 | 143 614.00 |
FJ Net sales | 143 614.00 | | 143 614.00 | 143 614.00 |
FR Total operating income (I) | | | 143 614.00 | |
FW Other purchases and external expenses | | | 19 382.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 480.00 | |
FZ Social Security Contributions | | | 1 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 420.00 | |
GG - OPERATING RESULT (I - II) | | | 121 194.00 | |
GL Other interest and similar income | | | 3 550.00 | |
GP Total financial income (V) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 593.00 | 29 981.00 | | 34 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 164.00 | 150 582.00 | | 147 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 013.00 | 69 655.00 | | 57 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 151.00 | 80 927.00 | | 90 151.00 |
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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 | 14 752.00 | 776.00 | | 14 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 563.00 | | |
I4 DECREASES Grand Total | | 15 529.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189.00 | 776.00 | | 1 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 563.00 | | | 13 563.00 |
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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 | 333.00 | 484.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333.00 | 484.00 | | 333.00 |
