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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 579.00 | 72 082.00 | 1 496.00 | 73 579.00 |
AT Other tangible assets | 51 067.00 | 30 199.00 | 20 867.00 | 51 067.00 |
BH Other financial assets | 10 127.00 | | 10 127.00 | 10 127.00 |
BJ TOTAL (I) | 134 773.00 | 102 282.00 | 32 491.00 | 134 773.00 |
BZ Other receivables | 14 566.00 | | 14 566.00 | 14 566.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 275 867.00 | | 275 867.00 | 275 867.00 |
CH Prepaid expenses | 38 465.00 | | 38 465.00 | 38 465.00 |
CJ TOTAL (II) | 1 228 898.00 | | 1 228 898.00 | 1 228 898.00 |
CO Grand total (0 to V) | 1 363 672.00 | 102 282.00 | 1 261 389.00 | 1 363 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 620.00 | 400 000.00 | | 589 620.00 |
DD Legal reserve (1) | 58 962.00 | 40 000.00 | | 58 962.00 |
DH Retained earnings | 397.00 | 1 301 470.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 585.00 | 309 025.00 | | 399 585.00 |
DL TOTAL (I) | 1 048 565.00 | 2 050 495.00 | | 1 048 565.00 |
DX Trade payables and related accounts | 11 889.00 | 19 515.00 | | 11 889.00 |
DY Tax and social security liabilities | 198 977.00 | 166 448.00 | | 198 977.00 |
EA Other liabilities | 1 956.00 | 7 236.00 | | 1 956.00 |
EC TOTAL (IV) | 212 823.00 | 193 200.00 | | 212 823.00 |
EE Grand total (I to V) | 1 261 389.00 | 2 243 696.00 | | 1 261 389.00 |
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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 | 2 076 180.00 | | 2 076 180.00 | 2 076 180.00 |
FJ Net sales | 2 076 180.00 | | 2 076 180.00 | 2 076 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 118 233.00 | |
FW Other purchases and external expenses | | | 360 057.00 | |
FX Taxes, duties, and similar payments | | | 131 846.00 | |
FY Salaries and Wages | | | 676 195.00 | |
FZ Social Security Contributions | | | 368 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 812.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 551 190.00 | |
GG - OPERATING RESULT (I - II) | | | 567 042.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HE Exceptional expenses on management operations | 500.00 | 21 446.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 21 446.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -21 153.00 | | -500.00 |
HK Income tax | 167 530.00 | 124 665.00 | | 167 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 806.00 | 2 462 303.00 | | 2 118 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 220.00 | 2 153 278.00 | | 1 719 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 585.00 | 309 025.00 | | 399 585.00 |
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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 | 128 369.00 | | 8 173.00 | 128 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 127.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 134 773.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 73 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 51 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 975.00 | | 1 544.00 | 72 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 266.00 | | 6 628.00 | 45 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127.00 | | | 10 127.00 |
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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 | 89 239.00 | 14 812.00 | 1 768.00 | 89 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 239.00 | 14 812.00 | 1 768.00 | 89 239.00 |
