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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 885.00 | 22 245.00 | 10 640.00 | 32 885.00 |
AT Other tangible assets | 75 786.00 | 44 982.00 | 30 804.00 | 75 786.00 |
BD Other fixed assets | 19 220.00 | | 19 220.00 | 19 220.00 |
BJ TOTAL (I) | 127 891.00 | 67 227.00 | 60 664.00 | 127 891.00 |
BX Customers and related accounts | 45 394.00 | | 45 394.00 | 45 394.00 |
BZ Other receivables | 340 860.00 | | 340 860.00 | 340 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 748.00 | | 128 748.00 | 128 748.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 517 360.00 | | 517 360.00 | 517 360.00 |
CO Grand total (0 to V) | 645 251.00 | 67 227.00 | 578 024.00 | 645 251.00 |
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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 |
DH Retained earnings | 429 071.00 | 372 371.00 | | 429 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 077.00 | 56 700.00 | | 78 077.00 |
DL TOTAL (I) | 515 533.00 | 437 456.00 | | 515 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550.00 | | | 1 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 682.00 | 12 615.00 | | 36 682.00 |
DX Trade payables and related accounts | 3 797.00 | 1 405.00 | | 3 797.00 |
DY Tax and social security liabilities | 20 462.00 | 59 408.00 | | 20 462.00 |
EC TOTAL (IV) | 62 492.00 | 73 427.00 | | 62 492.00 |
EE Grand total (I to V) | 578 024.00 | 510 883.00 | | 578 024.00 |
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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 | 212 016.00 | | 212 016.00 | 212 016.00 |
FJ Net sales | 212 016.00 | | 212 016.00 | 212 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 220.00 | |
FW Other purchases and external expenses | | | 26 013.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 51 783.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 350.00 | |
GG - OPERATING RESULT (I - II) | | | 105 870.00 | |
GL Other interest and similar income | | | -2 024.00 | |
GP Total financial income (V) | | | -2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HH Total exceptional expenses (VIII) | | 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296.00 | -390.00 | | 1 296.00 |
HK Income tax | 27 066.00 | 19 495.00 | | 27 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 492.00 | 183 569.00 | | 218 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 416.00 | 126 868.00 | | 140 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 077.00 | 56 700.00 | | 78 077.00 |
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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 | 111 606.00 | | 16 285.00 | 111 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 220.00 | |
I4 DECREASES Grand Total | | | 127 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 426.00 | | 7 245.00 | 101 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 9 040.00 | 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 | 51 201.00 | 16 026.00 | | 51 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 201.00 | 16 026.00 | | 51 201.00 |
