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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 | 2 158.00 | 1 287.00 | 871.00 | 2 158.00 |
BJ TOTAL (I) | 2 158.00 | 1 287.00 | 871.00 | 2 158.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CD Marketable securities | 30 322.00 | | 30 322.00 | 30 322.00 |
CF Cash and cash equivalents | 47 242.00 | | 47 242.00 | 47 242.00 |
CJ TOTAL (II) | 83 832.00 | | 83 832.00 | 83 832.00 |
CO Grand total (0 to V) | 85 990.00 | 1 287.00 | 84 703.00 | 85 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 444.00 | | | 39 444.00 |
DH Retained earnings | | 39 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 772.00 | 13 634.00 | | 30 772.00 |
DL TOTAL (I) | 73 517.00 | 56 378.00 | | 73 517.00 |
DX Trade payables and related accounts | 419.00 | 1 095.00 | | 419.00 |
DY Tax and social security liabilities | 10 767.00 | 5 959.00 | | 10 767.00 |
EC TOTAL (IV) | 11 186.00 | 7 054.00 | | 11 186.00 |
EE Grand total (I to V) | 84 703.00 | 63 432.00 | | 84 703.00 |
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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 | | | 94 800.00 | |
FJ Net sales | | | 94 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 804.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 34 354.00 | |
FZ Social Security Contributions | | | 12 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 58 677.00 | |
GG - OPERATING RESULT (I - II) | | | 36 126.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -343.00 | | |
HK Income tax | 5 430.00 | 2 467.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 879.00 | 84 474.00 | | 94 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 107.00 | 70 839.00 | | 64 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 772.00 | 13 634.00 | | 30 772.00 |
