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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 | 14 042.00 | 8 992.00 | 5 049.00 | 14 042.00 |
BF Loans | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 44 857.00 | 8 992.00 | 35 864.00 | 44 857.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
CD Marketable securities | 143 409.00 | | 143 409.00 | 143 409.00 |
CF Cash and cash equivalents | 135 125.00 | | 135 125.00 | 135 125.00 |
CJ TOTAL (II) | 283 089.00 | | 283 089.00 | 283 089.00 |
CO Grand total (0 to V) | 327 946.00 | 8 992.00 | 318 953.00 | 327 946.00 |
CU Other investments | 28 484.00 | | 28 484.00 | 28 484.00 |
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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 |
DG Other reserves | 253 719.00 | 216 594.00 | | 253 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 250.00 | 49 124.00 | | 41 250.00 |
DL TOTAL (I) | 305 970.00 | 276 719.00 | | 305 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 2 359.00 | 2 328.00 | | 2 359.00 |
DY Tax and social security liabilities | 10 423.00 | 15 987.00 | | 10 423.00 |
EC TOTAL (IV) | 12 983.00 | 18 315.00 | | 12 983.00 |
EE Grand total (I to V) | 318 953.00 | 295 035.00 | | 318 953.00 |
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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 | 171 457.00 | | 171 457.00 | 171 457.00 |
FJ Net sales | 171 457.00 | | 171 457.00 | 171 457.00 |
FR Total operating income (I) | | | 171 458.00 | |
FW Other purchases and external expenses | | | 59 188.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 39 914.00 | |
FZ Social Security Contributions | | | 18 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 593.00 | |
GG - OPERATING RESULT (I - II) | | | 46 865.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 556.00 | 8.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 8.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -8.00 | | -552.00 |
HK Income tax | 9 466.00 | 13 627.00 | | 9 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 239.00 | 175 951.00 | | 176 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 988.00 | 126 826.00 | | 134 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 250.00 | 49 124.00 | | 41 250.00 |
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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 | 43 107.00 | | | 43 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 815.00 | |
I4 DECREASES Grand Total | | | 44 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 296.00 | | | 12 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 811.00 | | | 30 811.00 |
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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 | 8 024.00 | 2 288.00 | 1 320.00 | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 024.00 | 2 288.00 | 1 320.00 | 8 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 884.00 | 4 554.00 | 2 330.00 | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983.00 | 10 624.00 | | 12 983.00 |
