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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 | 3 863.00 | 3 523.00 | 340.00 | 3 863.00 |
BJ TOTAL (I) | 25 363.00 | 3 523.00 | 21 840.00 | 25 363.00 |
BX Customers and related accounts | 7 214.00 | | 7 214.00 | 7 214.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CD Marketable securities | 60 023.00 | | 60 023.00 | 60 023.00 |
CF Cash and cash equivalents | 119 966.00 | | 119 966.00 | 119 966.00 |
CJ TOTAL (II) | 198 806.00 | | 198 806.00 | 198 806.00 |
CO Grand total (0 to V) | 224 168.00 | 3 523.00 | 220 646.00 | 224 168.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 966.00 | 28 628.00 | | 42 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 798.00 | 79 338.00 | | 75 798.00 |
DL TOTAL (I) | 124 264.00 | 113 466.00 | | 124 264.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 207.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 758.00 | 10 252.00 | | 20 758.00 |
DX Trade payables and related accounts | 5 653.00 | 1 200.00 | | 5 653.00 |
DY Tax and social security liabilities | 24 745.00 | 27 564.00 | | 24 745.00 |
EA Other liabilities | 45 019.00 | 45 966.00 | | 45 019.00 |
EC TOTAL (IV) | 96 382.00 | 85 189.00 | | 96 382.00 |
EE Grand total (I to V) | 220 646.00 | 198 655.00 | | 220 646.00 |
EG Accrued income and payables due within one year | 96 382.00 | 85 189.00 | | 96 382.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | -348.00 | |
FR Total operating income (I) | | | 226 383.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 24 800.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 85 267.00 | |
FZ Social Security Contributions | | | 37 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 161 811.00 | |
GG - OPERATING RESULT (I - II) | | | 64 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 399.00 | | | 11 399.00 |
HD Total exceptional income (VII) | 11 399.00 | | | 11 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 399.00 | | | 11 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 982.00 | 249 554.00 | | 237 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 184.00 | 170 216.00 | | 162 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 798.00 | 79 338.00 | | 75 798.00 |
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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 | 36 832.00 | | | 36 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | 11 469.00 | 25 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 469.00 | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 332.00 | | | 15 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 500.00 | | | 21 500.00 |
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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 | 14 859.00 | 134.00 | 11 469.00 | 14 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 859.00 | 134.00 | 11 469.00 | 14 859.00 |
