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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 | 5 531.00 | 2 140.00 | 3 391.00 | 5 531.00 |
BJ TOTAL (I) | 5 531.00 | 2 140.00 | 3 391.00 | 5 531.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CD Marketable securities | 60 148.00 | | 60 148.00 | 60 148.00 |
CF Cash and cash equivalents | 53 202.00 | | 53 202.00 | 53 202.00 |
CJ TOTAL (II) | 114 012.00 | | 114 012.00 | 114 012.00 |
CO Grand total (0 to V) | 119 543.00 | 2 140.00 | 117 403.00 | 119 543.00 |
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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 |
DH Retained earnings | 14 046.00 | -5 192.00 | | 14 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 305.00 | 20 238.00 | | 51 305.00 |
DL TOTAL (I) | 76 351.00 | 25 046.00 | | 76 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 523.00 | | 165.00 |
DX Trade payables and related accounts | 344.00 | 1 860.00 | | 344.00 |
DY Tax and social security liabilities | 32 584.00 | 9 565.00 | | 32 584.00 |
EA Other liabilities | 7 960.00 | 1 636.00 | | 7 960.00 |
EC TOTAL (IV) | 41 052.00 | 13 585.00 | | 41 052.00 |
EE Grand total (I to V) | 117 403.00 | 38 631.00 | | 117 403.00 |
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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 | 131 593.00 | | 131 593.00 | 131 593.00 |
FJ Net sales | 131 593.00 | | 131 593.00 | 131 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 595.00 | |
FW Other purchases and external expenses | | | 46 909.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 15 360.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 67 297.00 | |
GG - OPERATING RESULT (I - II) | | | 64 297.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | -25.00 | | 1 728.00 |
HK Income tax | 14 868.00 | 2 659.00 | | 14 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 470.00 | 50 668.00 | | 133 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 165.00 | 30 430.00 | | 82 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 305.00 | 20 238.00 | | 51 305.00 |
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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 | 2 422.00 | | 3 109.00 | 2 422.00 |
I4 DECREASES Grand Total | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | 3 109.00 | 2 422.00 |
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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 | 399.00 | 1 741.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 1 741.00 | | 399.00 |
