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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 2 112.00 | | 2 112.00 |
AT Other tangible assets | 7 026.00 | 5 858.00 | 1 167.00 | 7 026.00 |
AX Advances and down payments | 39 060.00 | | 39 060.00 | 39 060.00 |
BJ TOTAL (I) | 48 198.00 | 7 971.00 | 40 227.00 | 48 198.00 |
BX Customers and related accounts | 26 676.00 | | 26 676.00 | 26 676.00 |
BZ Other receivables | 2 825.00 | | 2 825.00 | 2 825.00 |
CD Marketable securities | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 409 612.00 | | 409 612.00 | 409 612.00 |
CJ TOTAL (II) | 451 021.00 | | 451 021.00 | 451 021.00 |
CO Grand total (0 to V) | 499 219.00 | 7 971.00 | 491 248.00 | 499 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 146 247.00 | | | 146 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 238.00 | | | 102 238.00 |
DL TOTAL (I) | 324 385.00 | | | 324 385.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 52 229.00 | | | 52 229.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EB Prepaid income (2) | 110 170.00 | | | 110 170.00 |
EC TOTAL (IV) | 166 863.00 | | | 166 863.00 |
EE Grand total (I to V) | 491 248.00 | | | 491 248.00 |
EG Accrued income and payables due within one year | 166 863.00 | | | 166 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 170 445.00 | |
FR Total operating income (I) | | | 170 445.00 | |
FW Other purchases and external expenses | | | 28 000.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 36 406.00 | |
GG - OPERATING RESULT (I - II) | | | 134 040.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 170 445.00 | | | 170 445.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 207.00 | | | 8 207.00 |
HK Income tax | 39 474.00 | | | 39 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 695.00 | | | 178 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 458.00 | | | 76 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 238.00 | | | 102 238.00 |
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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 | 42 759.00 | 39 060.00 | | 42 759.00 |
I4 DECREASES Grand Total | | 33 621.00 | 48 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 621.00 | 48 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 759.00 | 39 060.00 | | 42 759.00 |
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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 | 33 891.00 | 7 700.00 | 33 621.00 | 33 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 891.00 | 7 700.00 | 33 621.00 | 33 891.00 |
