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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 | 168 807.00 | 158 748.00 | 10 059.00 | 168 807.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 170 487.00 | 158 748.00 | 11 739.00 | 170 487.00 |
BX Customers and related accounts | 11 910.00 | | 11 910.00 | 11 910.00 |
BZ Other receivables | 21 519.00 | | 21 519.00 | 21 519.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 99 686.00 | | 99 686.00 | 99 686.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 225 720.00 | | 225 720.00 | 225 720.00 |
CO Grand total (0 to V) | 396 207.00 | 158 748.00 | 237 459.00 | 396 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 159 169.00 | | | 159 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 622.00 | | | 40 622.00 |
DL TOTAL (I) | 208 206.00 | | | 208 206.00 |
DX Trade payables and related accounts | 263.00 | | | 263.00 |
DY Tax and social security liabilities | 28 371.00 | | | 28 371.00 |
EB Prepaid income (2) | 619.00 | | | 619.00 |
EC TOTAL (IV) | 29 253.00 | | | 29 253.00 |
EE Grand total (I to V) | 237 459.00 | | | 237 459.00 |
EG Accrued income and payables due within one year | 29 253.00 | | | 29 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 833.00 | | 73 833.00 | 73 833.00 |
FG Production sold - services | 369 640.00 | | 369 640.00 | 369 640.00 |
FJ Net sales | 443 473.00 | | 443 473.00 | 443 473.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 474.00 | |
FS Purchases of goods (including customs duties) | | | 31 027.00 | |
FW Other purchases and external expenses | | | 199 078.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 78 948.00 | |
FZ Social Security Contributions | | | 65 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 829.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 393 675.00 | |
GG - OPERATING RESULT (I - II) | | | 49 799.00 | |
GK Income from other securities and fixed asset receivables | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 8 993.00 | | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 107.00 | | | 444 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 484.00 | | | 403 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 623.00 | | | 40 623.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 142 918.00 | 15 829.00 | | 142 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 918.00 | 15 829.00 | | 142 918.00 |
