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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 | 3 815.00 | 2 204.00 | 1 611.00 | 3 815.00 |
BJ TOTAL (I) | 3 815.00 | 2 204.00 | 1 611.00 | 3 815.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CD Marketable securities | 80 267.00 | | 80 267.00 | 80 267.00 |
CF Cash and cash equivalents | 103 297.00 | | 103 297.00 | 103 297.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 222 377.00 | | 222 377.00 | 222 377.00 |
CO Grand total (0 to V) | 226 192.00 | 2 204.00 | 223 987.00 | 226 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 957.00 | 166 840.00 | | 133 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 767.00 | 67 116.00 | | 60 767.00 |
DL TOTAL (I) | 205 723.00 | 244 957.00 | | 205 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 10.00 | | 345.00 |
DX Trade payables and related accounts | 1 714.00 | 1 329.00 | | 1 714.00 |
DY Tax and social security liabilities | 16 206.00 | 15 914.00 | | 16 206.00 |
EC TOTAL (IV) | 18 264.00 | 17 253.00 | | 18 264.00 |
EE Grand total (I to V) | 223 987.00 | 262 210.00 | | 223 987.00 |
EG Accrued income and payables due within one year | 18 264.00 | 17 253.00 | | 18 264.00 |
EI Including equity loans | 345.00 | | | 345.00 |
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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 | 88 594.00 | | 88 594.00 | 88 594.00 |
FJ Net sales | 88 594.00 | | 88 594.00 | 88 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 612.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 785.00 | |
GG - OPERATING RESULT (I - II) | | | 79 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 043.00 | 19 218.00 | | 19 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 595.00 | 99 167.00 | | 88 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 828.00 | 32 051.00 | | 27 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 767.00 | 67 116.00 | | 60 767.00 |
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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 | 3 815.00 | | | 3 815.00 |
I4 DECREASES Grand Total | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815.00 | | | 3 815.00 |
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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 | 1 625.00 | 579.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 579.00 | | 1 625.00 |
