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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 | 12 075.00 | 6 383.00 | 5 692.00 | 12 075.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 12 975.00 | 6 383.00 | 6 592.00 | 12 975.00 |
BT Goods | 160 792.00 | 600.00 | 160 192.00 | 160 792.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CD Marketable securities | 303 704.00 | | 303 704.00 | 303 704.00 |
CF Cash and cash equivalents | 361 920.00 | | 361 920.00 | 361 920.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 830 688.00 | 600.00 | 830 088.00 | 830 688.00 |
CO Grand total (0 to V) | 843 663.00 | 6 983.00 | 836 680.00 | 843 663.00 |
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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 | 531 701.00 | 508 318.00 | | 531 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 799.00 | 23 383.00 | | 53 799.00 |
DL TOTAL (I) | 591 000.00 | 537 201.00 | | 591 000.00 |
DX Trade payables and related accounts | 2 644.00 | 3 036.00 | | 2 644.00 |
DY Tax and social security liabilities | 243 036.00 | 147 104.00 | | 243 036.00 |
EC TOTAL (IV) | 245 680.00 | 150 140.00 | | 245 680.00 |
EE Grand total (I to V) | 836 680.00 | 687 341.00 | | 836 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 328.00 | | 46 328.00 | 46 328.00 |
FG Production sold - services | 475 804.00 | | 475 804.00 | 475 804.00 |
FJ Net sales | 522 131.00 | | 522 131.00 | 522 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 132.00 | |
FS Purchases of goods (including customs duties) | | | 129 206.00 | |
FT Inventory change (goods) | | | -90 991.00 | |
FW Other purchases and external expenses | | | 75 355.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 256 973.00 | |
FZ Social Security Contributions | | | 75 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 453 613.00 | |
GG - OPERATING RESULT (I - II) | | | 68 519.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 556.00 | | |
HD Total exceptional income (VII) | | 2 556.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 34.00 | 103.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 103.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 2 453.00 | | -34.00 |
HK Income tax | 17 129.00 | 4 145.00 | | 17 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 575.00 | 340 800.00 | | 524 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 776.00 | 317 417.00 | | 470 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 799.00 | 23 383.00 | | 53 799.00 |
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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 | 12 975.00 | | | 12 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 12 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 075.00 | | | 12 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 5 108.00 | 1 275.00 | | 5 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 529.00 | | | 529.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 172.00 | 4 272.00 | 900.00 | 5 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 680.00 | 245 680.00 | | 245 680.00 |
