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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 | 89 857.00 | 89 857.00 | | 89 857.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 91 207.00 | 89 857.00 | 1 350.00 | 91 207.00 |
BX Customers and related accounts | 149 570.00 | | 149 570.00 | 149 570.00 |
BZ Other receivables | 181 080.00 | | 181 080.00 | 181 080.00 |
CD Marketable securities | 53 384.00 | | 53 384.00 | 53 384.00 |
CF Cash and cash equivalents | 296 595.00 | | 296 595.00 | 296 595.00 |
CJ TOTAL (II) | 680 629.00 | | 680 629.00 | 680 629.00 |
CO Grand total (0 to V) | 771 836.00 | 89 857.00 | 681 979.00 | 771 836.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 644.00 | | | 55 644.00 |
DH Retained earnings | 337 562.00 | | | 337 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 419.00 | | | 12 419.00 |
DL TOTAL (I) | 405 625.00 | | | 405 625.00 |
EA Other liabilities | 276 355.00 | | | 276 355.00 |
EC TOTAL (IV) | 276 355.00 | | | 276 355.00 |
EE Grand total (I to V) | 681 980.00 | | | 681 980.00 |
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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 | 53 387.00 | | 53 387.00 | 53 387.00 |
FJ Net sales | 53 387.00 | | 53 387.00 | 53 387.00 |
FR Total operating income (I) | | | 53 387.00 | |
FS Purchases of goods (including customs duties) | | | 108.00 | |
FW Other purchases and external expenses | | | 29 825.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 39 176.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 192.00 | | | 2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 787.00 | | | 53 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 368.00 | | | 41 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 419.00 | | | 12 419.00 |
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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 | 91 207.00 | | | 91 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 91 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 857.00 | | | 89 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 81 132.00 | 8 725.00 | | 81 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 132.00 | 8 725.00 | | 81 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
XQ Rental, rental and co-ownership charges | 8 160.00 | | | 8 160.00 |
YW Business tax | 518.00 | | | 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 518.00 | | | 518.00 |
YY Amount of VAT collected | 9 750.00 | | | 9 750.00 |
YZ Total deductible VAT on goods and services | 1 545.00 | | | 1 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 160.00 | | | 8 160.00 |
