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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
BJ TOTAL (I) | 2 306.00 | 1 556.00 | 750.00 | 2 306.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 67 115.00 | | 67 115.00 | 67 115.00 |
CD Marketable securities | 270 449.00 | | 270 449.00 | 270 449.00 |
CF Cash and cash equivalents | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 343 018.00 | | 343 018.00 | 343 018.00 |
CO Grand total (0 to V) | 345 324.00 | 1 556.00 | 343 768.00 | 345 324.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 133 009.00 | | | 133 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 952.00 | | | 52 952.00 |
DL TOTAL (I) | 246 461.00 | | | 246 461.00 |
DU Loans and Debts from Credit Institutions (3) | 30 254.00 | | | 30 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 458.00 | | | 48 458.00 |
DX Trade payables and related accounts | 1 569.00 | | | 1 569.00 |
DY Tax and social security liabilities | 17 026.00 | | | 17 026.00 |
EC TOTAL (IV) | 97 307.00 | | | 97 307.00 |
EE Grand total (I to V) | 343 768.00 | | | 343 768.00 |
EG Accrued income and payables due within one year | 84 298.00 | | | 84 298.00 |
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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 | 81 675.00 | | 81 675.00 | 81 675.00 |
FJ Net sales | 81 675.00 | | 81 675.00 | 81 675.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 677.00 | |
FW Other purchases and external expenses | | | 13 871.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 49 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 793.00 | |
GG - OPERATING RESULT (I - II) | | | 17 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 40 858.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 535.00 | | | 122 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 583.00 | | | 69 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 952.00 | | | 52 952.00 |
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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 | 2 780.00 | | | 2 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 474.00 | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 1 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 2 030.00 | | 474.00 | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030.00 | | 474.00 | 2 030.00 |
