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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 | 47 039.00 | 10 545.00 | 36 494.00 | 47 039.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 47 085.00 | 10 545.00 | 36 540.00 | 47 085.00 |
BX Customers and related accounts | 34 188.00 | | 34 188.00 | 34 188.00 |
BZ Other receivables | 3 787.00 | | 3 787.00 | 3 787.00 |
CD Marketable securities | 14 954.00 | | 14 954.00 | 14 954.00 |
CF Cash and cash equivalents | 176 199.00 | | 176 199.00 | 176 199.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 229 877.00 | | 229 877.00 | 229 877.00 |
CO Grand total (0 to V) | 276 962.00 | 10 545.00 | 266 417.00 | 276 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 212.00 | 67 652.00 | | 99 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 629.00 | 31 560.00 | | 65 629.00 |
DL TOTAL (I) | 165 941.00 | 100 312.00 | | 165 941.00 |
DU Loans and Debts from Credit Institutions (3) | 26 766.00 | 40 000.00 | | 26 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 11 496.00 | | 10 136.00 |
DX Trade payables and related accounts | 3 133.00 | 1 110.00 | | 3 133.00 |
DY Tax and social security liabilities | 55 650.00 | 36 400.00 | | 55 650.00 |
EA Other liabilities | 4 790.00 | 4 263.00 | | 4 790.00 |
EC TOTAL (IV) | 100 476.00 | 93 269.00 | | 100 476.00 |
EE Grand total (I to V) | 266 417.00 | 193 581.00 | | 266 417.00 |
EI Including equity loans | 10 136.00 | | | 10 136.00 |
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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 | 139 678.00 | | 139 678.00 | 139 678.00 |
FJ Net sales | 139 678.00 | | 139 678.00 | 139 678.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 497.00 | |
FW Other purchases and external expenses | | | 42 262.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 4 819.00 | |
FZ Social Security Contributions | | | -1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 063.00 | |
GG - OPERATING RESULT (I - II) | | | 87 434.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 474.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -474.00 | | -135.00 |
HK Income tax | 21 985.00 | 5 601.00 | | 21 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 812.00 | 86 743.00 | | 144 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 183.00 | 55 183.00 | | 79 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 629.00 | 31 560.00 | | 65 629.00 |
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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 | 42 190.00 | | 4 895.00 | 42 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 47 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 144.00 | | 4 895.00 | 42 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 767.00 | 9 778.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767.00 | 9 778.00 | | 767.00 |
