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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 | | | 2 141.00 | |
BJ TOTAL (I) | | | 2 141.00 | |
BX Customers and related accounts | | | 3 001.00 | |
BZ Other receivables | | | 13 439.00 | |
CF Cash and cash equivalents | | | 310 259.00 | |
CJ TOTAL (II) | | | 326 700.00 | |
CO Grand total (0 to V) | | | 328 841.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | 149 243.00 | 35 785.00 | | 149 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 585.00 | 156 457.00 | | 123 585.00 |
DL TOTAL (I) | 278 317.00 | 197 232.00 | | 278 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 061.00 | | |
DX Trade payables and related accounts | 880.00 | 2 577.00 | | 880.00 |
DY Tax and social security liabilities | 32 917.00 | 52 948.00 | | 32 917.00 |
EA Other liabilities | 16 726.00 | | | 16 726.00 |
EC TOTAL (IV) | 50 523.00 | 141 586.00 | | 50 523.00 |
EE Grand total (I to V) | 328 841.00 | 338 818.00 | | 328 841.00 |
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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 | | | 385 672.00 | |
FJ Net sales | | | 385 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 673.00 | |
FW Other purchases and external expenses | | | 64 680.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 94 903.00 | |
FZ Social Security Contributions | | | 31 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 195 015.00 | |
GG - OPERATING RESULT (I - II) | | | 190 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 26 118.00 | | | 26 118.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 26 345.00 | | | 26 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 895.00 | | | -25 895.00 |
HK Income tax | 41 178.00 | 53 961.00 | | 41 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 123.00 | 387 719.00 | | 386 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 538.00 | 231 263.00 | | 262 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 585.00 | 156 457.00 | | 123 585.00 |
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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 | 2 597.00 | | 2 199.00 | 2 597.00 |
I4 DECREASES Grand Total | | 708.00 | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 4 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597.00 | | 2 199.00 | 2 597.00 |
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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 | 1 203.00 | 1 225.00 | 481.00 | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203.00 | 1 225.00 | 481.00 | 1 203.00 |
