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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 | 3 657.00 | 206.00 | 3 863.00 |
BJ TOTAL (I) | 25 363.00 | 3 657.00 | 21 706.00 | 25 363.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 401.00 | | 25 401.00 | 25 401.00 |
CD Marketable securities | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 159 121.00 | | 159 121.00 | 159 121.00 |
CJ TOTAL (II) | 254 545.00 | | 254 545.00 | 254 545.00 |
CO Grand total (0 to V) | 279 908.00 | 3 657.00 | 276 251.00 | 279 908.00 |
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 | 88 764.00 | 42 966.00 | | 88 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 365.00 | 75 798.00 | | 124 365.00 |
DL TOTAL (I) | 218 625.00 | 124 264.00 | | 218 625.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 207.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 472.00 | 20 758.00 | | 27 472.00 |
DX Trade payables and related accounts | 9 417.00 | 5 653.00 | | 9 417.00 |
DY Tax and social security liabilities | 18 855.00 | 24 745.00 | | 18 855.00 |
EA Other liabilities | 1 767.00 | 45 019.00 | | 1 767.00 |
EC TOTAL (IV) | 57 622.00 | 96 382.00 | | 57 622.00 |
EE Grand total (I to V) | 276 251.00 | 220 646.00 | | 276 251.00 |
EG Accrued income and payables due within one year | 57 622.00 | 96 382.00 | | 57 622.00 |
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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 | | | -257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 987.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 75 848.00 | |
FZ Social Security Contributions | | | 32 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 146 685.00 | |
GG - OPERATING RESULT (I - II) | | | 75 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 447.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 49 648.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 399.00 | | |
HD Total exceptional income (VII) | | 11 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 396.00 | 237 982.00 | | 271 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 031.00 | 162 184.00 | | 147 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 365.00 | 75 798.00 | | 124 365.00 |
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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 | 25 363.00 | | | 25 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 500.00 | |
I4 DECREASES Grand Total | | | 25 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | | 3 863.00 |
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 | 3 523.00 | 134.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 523.00 | 134.00 | | 3 523.00 |
