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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 403.00 | 20 821.00 | 7 582.00 | 28 403.00 |
AT Other tangible assets | 73 023.00 | 30 380.00 | 42 643.00 | 73 023.00 |
BD Other fixed assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 111 606.00 | 51 201.00 | 60 405.00 | 111 606.00 |
BX Customers and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 70 326.00 | | 70 326.00 | 70 326.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 450 478.00 | | 450 478.00 | 450 478.00 |
CO Grand total (0 to V) | 562 084.00 | 51 201.00 | 510 883.00 | 562 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 372 371.00 | 346 200.00 | | 372 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 700.00 | 26 171.00 | | 56 700.00 |
DL TOTAL (I) | 437 456.00 | 380 756.00 | | 437 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 615.00 | 23 586.00 | | 12 615.00 |
DX Trade payables and related accounts | 1 405.00 | 1 693.00 | | 1 405.00 |
DY Tax and social security liabilities | 59 408.00 | 55 909.00 | | 59 408.00 |
EC TOTAL (IV) | 73 427.00 | 81 188.00 | | 73 427.00 |
EE Grand total (I to V) | 510 883.00 | 461 944.00 | | 510 883.00 |
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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 | | | | |
FG Production sold - services | 169 824.00 | | 169 824.00 | 169 824.00 |
FJ Net sales | 169 824.00 | | 169 824.00 | 169 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 947.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 983.00 | |
GG - OPERATING RESULT (I - II) | | | 70 043.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 6 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HE Exceptional expenses on management operations | 390.00 | 90.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 599.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 7 101.00 | | -390.00 |
HK Income tax | 19 495.00 | 6 526.00 | | 19 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 569.00 | 182 595.00 | | 183 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 868.00 | 156 423.00 | | 126 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 700.00 | 26 171.00 | | 56 700.00 |
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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 | 108 419.00 | | 3 187.00 | 108 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 180.00 | |
I4 DECREASES Grand Total | | | 111 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 239.00 | | 3 187.00 | 98 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 36 091.00 | 15 110.00 | 51 201.00 | 36 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 091.00 | 15 110.00 | 51 201.00 | 36 091.00 |
