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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 11 151.00 | |
AT Other tangible assets | | | 3 915.00 | |
BH Other financial assets | | | 6 000.00 | |
BJ TOTAL (I) | | | 21 067.00 | |
BX Customers and related accounts | | | 312 000.00 | |
BZ Other receivables | | | 4 777.00 | |
CD Marketable securities | | | 429 797.00 | |
CF Cash and cash equivalents | | | 41 580.00 | |
CJ TOTAL (II) | | | 788 155.00 | |
CO Grand total (0 to V) | | | 809 222.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 593 622.00 | 525 759.00 | | 593 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 272.00 | 67 862.00 | | 63 272.00 |
DL TOTAL (I) | 719 894.00 | 656 622.00 | | 719 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 494.00 | 13 376.00 | | 8 494.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 79 633.00 | 66 079.00 | | 79 633.00 |
EC TOTAL (IV) | 89 327.00 | 80 655.00 | | 89 327.00 |
EE Grand total (I to V) | 809 222.00 | 737 278.00 | | 809 222.00 |
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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 | | | 101 400.00 | |
FJ Net sales | | | 101 400.00 | |
FR Total operating income (I) | | | 101 400.00 | |
FW Other purchases and external expenses | | | 12 952.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 18 689.00 | |
GG - OPERATING RESULT (I - II) | | | 82 709.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 771.00 | 21 735.00 | | 11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 252.00 | 109 850.00 | | 104 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 980.00 | 41 988.00 | | 40 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 272.00 | 67 862.00 | | 63 272.00 |
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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 | 49 492.00 | | 3 740.00 | 49 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 20 259.00 | 32 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 259.00 | 26 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 492.00 | | 3 740.00 | 43 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 26 908.00 | 5 256.00 | 20 259.00 | 26 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 908.00 | 5 256.00 | 20 259.00 | 26 908.00 |
