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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 6 783.00 | 583.00 | 6 200.00 | 6 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 128.00 | | 21 128.00 | 21 128.00 |
BZ Other receivables | 43 441.00 | | 43 441.00 | 43 441.00 |
CF Cash and cash equivalents | 87 437.00 | | 87 437.00 | 87 437.00 |
CJ TOTAL (II) | 152 006.00 | | 152 006.00 | 152 006.00 |
CO Grand total (0 to V) | 158 790.00 | 583.00 | 158 206.00 | 158 790.00 |
CS Evaluated investments - equity method | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 3 037.00 | | | 3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 975.00 | 91 187.00 | | 114 975.00 |
DL TOTAL (I) | 119 662.00 | 92 687.00 | | 119 662.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 2 104.00 | | 603.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 31 667.00 | 18 338.00 | | 31 667.00 |
EA Other liabilities | 6 200.00 | 6 200.00 | | 6 200.00 |
EC TOTAL (IV) | 38 545.00 | 26 642.00 | | 38 545.00 |
EE Grand total (I to V) | 158 206.00 | 119 329.00 | | 158 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 215.00 | |
FJ Net sales | | | 149 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 218.00 | |
FW Other purchases and external expenses | | | 32 406.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 13 465.00 | |
FZ Social Security Contributions | | | 4 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 52 512.00 | |
GG - OPERATING RESULT (I - II) | | | 96 707.00 | |
GP Total financial income (V) | | | 43 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 132.00 | 15 418.00 | | 25 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 618.00 | 145 281.00 | | 192 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 643.00 | 54 094.00 | | 77 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 975.00 | 91 187.00 | | 114 975.00 |
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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 | 6 783.00 | | | 6 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 6 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 567.00 | 16.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 16.00 | | 567.00 |
