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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 | 2 891.00 | 2 184.00 | 708.00 | 2 891.00 |
BB Receivables related to investments | 86 873.00 | | 86 873.00 | 86 873.00 |
BJ TOTAL (I) | 93 964.00 | 2 184.00 | 91 780.00 | 93 964.00 |
BX Customers and related accounts | 113 400.00 | | 113 400.00 | 113 400.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CD Marketable securities | 22 101.00 | | 22 101.00 | 22 101.00 |
CF Cash and cash equivalents | 96 466.00 | | 96 466.00 | 96 466.00 |
CJ TOTAL (II) | 233 764.00 | | 233 764.00 | 233 764.00 |
CO Grand total (0 to V) | 327 728.00 | 2 184.00 | 325 545.00 | 327 728.00 |
CP Shares due in less than one year | 86 873.00 | | | 86 873.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 156 222.00 | 156 073.00 | | 156 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 922.00 | 89 148.00 | | 99 922.00 |
DL TOTAL (I) | 263 843.00 | 252 922.00 | | 263 843.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 2 381.00 | 2 051.00 | | 2 381.00 |
DY Tax and social security liabilities | 56 183.00 | 41 153.00 | | 56 183.00 |
EA Other liabilities | 2 924.00 | 1 618.00 | | 2 924.00 |
EC TOTAL (IV) | 61 701.00 | 44 821.00 | | 61 701.00 |
EE Grand total (I to V) | 325 545.00 | 297 743.00 | | 325 545.00 |
EG Accrued income and payables due within one year | 61 701.00 | 44 821.00 | | 61 701.00 |
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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 | 335 200.00 | | 335 200.00 | 335 200.00 |
FJ Net sales | 335 200.00 | | 335 200.00 | 335 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 474.00 | |
FW Other purchases and external expenses | | | 87 338.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 88 186.00 | |
FZ Social Security Contributions | | | 39 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 217 962.00 | |
GG - OPERATING RESULT (I - II) | | | 117 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 198.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 18 334.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | 260.00 | | 272.00 |
A2 TOTAL ASSETS | 1 445.00 | 1 453.00 | | 1 445.00 |
HK Income tax | 34 882.00 | 38 133.00 | | 34 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 807.00 | 336 421.00 | | 353 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 886.00 | 247 273.00 | | 253 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 922.00 | 89 148.00 | | 99 922.00 |
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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 | 7 091.00 | | | 7 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 7 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 1 518.00 | 666.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518.00 | 666.00 | | 1 518.00 |
