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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
BJ TOTAL (I) | 1 781.00 | 1 781.00 | | 1 781.00 |
BX Customers and related accounts | 49 510.00 | 397.00 | 49 112.00 | 49 510.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CD Marketable securities | 434 455.00 | | 434 455.00 | 434 455.00 |
CF Cash and cash equivalents | 86 255.00 | | 86 255.00 | 86 255.00 |
CJ TOTAL (II) | 573 068.00 | 397.00 | 572 671.00 | 573 068.00 |
CO Grand total (0 to V) | 574 850.00 | 2 179.00 | 572 671.00 | 574 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 323 131.00 | 313 119.00 | | 323 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 211.00 | 60 012.00 | | 69 211.00 |
DL TOTAL (I) | 400 592.00 | 381 381.00 | | 400 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 978.00 | 105 619.00 | | 149 978.00 |
DX Trade payables and related accounts | 3 942.00 | 633.00 | | 3 942.00 |
DY Tax and social security liabilities | 18 159.00 | 11 953.00 | | 18 159.00 |
EC TOTAL (IV) | 172 079.00 | 118 206.00 | | 172 079.00 |
EE Grand total (I to V) | 572 671.00 | 499 587.00 | | 572 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 137 325.00 | |
FR Total operating income (I) | | | 137 335.00 | |
FW Other purchases and external expenses | | | 44 368.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FZ Social Security Contributions | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 188.00 | |
GG - OPERATING RESULT (I - II) | | | 90 147.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 22 331.00 | 17 520.00 | | 22 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 035.00 | 127 158.00 | | 140 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 824.00 | 67 146.00 | | 70 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 211.00 | 60 012.00 | | 69 211.00 |
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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 | 1 781.00 | | | 1 781.00 |
I4 DECREASES Grand Total | | | 1 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
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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 | 1 781.00 | | | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | | | 1 781.00 |
