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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 | 75 384.00 | 71 659.00 | 3 725.00 | 75 384.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 78 585.00 | 71 659.00 | 6 926.00 | 78 585.00 |
BX Customers and related accounts | 92 070.00 | | 92 070.00 | 92 070.00 |
BZ Other receivables | 14 093.00 | | 14 093.00 | 14 093.00 |
CD Marketable securities | 413 413.00 | | 413 413.00 | 413 413.00 |
CF Cash and cash equivalents | 890 329.00 | | 890 329.00 | 890 329.00 |
CJ TOTAL (II) | 1 409 905.00 | | 1 409 905.00 | 1 409 905.00 |
CO Grand total (0 to V) | 1 488 490.00 | 71 659.00 | 1 416 832.00 | 1 488 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 593 356.00 | | | 593 356.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 522.00 | | | 262 522.00 |
DL TOTAL (I) | 930 678.00 | | | 930 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 269.00 | | | 151 269.00 |
DX Trade payables and related accounts | 179 855.00 | | | 179 855.00 |
DY Tax and social security liabilities | 108 405.00 | | | 108 405.00 |
EB Prepaid income (2) | 46 625.00 | | | 46 625.00 |
EC TOTAL (IV) | 486 154.00 | | | 486 154.00 |
EE Grand total (I to V) | 1 416 832.00 | | | 1 416 832.00 |
EG Accrued income and payables due within one year | 357 757.00 | | | 357 757.00 |
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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 | 1 602 750.00 | | 1 602 750.00 | 1 602 750.00 |
FJ Net sales | 1 602 750.00 | | 1 602 750.00 | 1 602 750.00 |
FR Total operating income (I) | | | 1 602 750.00 | |
FU Purchases of raw materials and other supplies | | | 39 523.00 | |
FW Other purchases and external expenses | | | 1 054 225.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 156 964.00 | |
FZ Social Security Contributions | | | 69 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 325 463.00 | |
GG - OPERATING RESULT (I - II) | | | 277 286.00 | |
GL Other interest and similar income | | | 7 963.00 | |
GP Total financial income (V) | | | 7 963.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 101.00 | | | 42 101.00 |
HK Income tax | 22 088.00 | | | 22 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 713.00 | | | 1 610 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 191.00 | | | 1 348 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 521.00 | | | 262 521.00 |
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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 | 74 595.00 | | 3 989.00 | 74 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 78 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 552.00 | | 3 832.00 | 71 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 044.00 | | 157.00 | 3 044.00 |
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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 | 67 184.00 | 4 475.00 | | 67 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 184.00 | 4 475.00 | | 67 184.00 |
