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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 | 51 368.00 | 10 481.00 | 40 887.00 | 51 368.00 |
BJ TOTAL (I) | 51 368.00 | 10 481.00 | 40 887.00 | 51 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CD Marketable securities | 601 848.00 | | 601 848.00 | 601 848.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 609 259.00 | | 609 259.00 | 609 259.00 |
CO Grand total (0 to V) | 660 627.00 | 10 481.00 | 650 146.00 | 660 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 125 823.00 | | | 125 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 185.00 | 132 823.00 | | 247 185.00 |
DL TOTAL (I) | 450 008.00 | 202 823.00 | | 450 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 263.00 | 8 670.00 | | 124 263.00 |
DX Trade payables and related accounts | 1 374.00 | | | 1 374.00 |
DY Tax and social security liabilities | 74 501.00 | 91 005.00 | | 74 501.00 |
EC TOTAL (IV) | 200 139.00 | 99 675.00 | | 200 139.00 |
EE Grand total (I to V) | 650 146.00 | 302 498.00 | | 650 146.00 |
EG Accrued income and payables due within one year | 200 139.00 | 99 675.00 | | 200 139.00 |
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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 | 397 739.00 | | 397 739.00 | 397 739.00 |
FJ Net sales | 397 739.00 | | 397 739.00 | 397 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 740.00 | |
FU Purchases of raw materials and other supplies | | | 2 068.00 | |
FW Other purchases and external expenses | | | 23 014.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 444.00 | |
GG - OPERATING RESULT (I - II) | | | 361 296.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 559.00 | 53 309.00 | | 116 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 188.00 | 192 812.00 | | 400 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 003.00 | 59 989.00 | | 153 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 185.00 | 132 823.00 | | 247 185.00 |
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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 | 2 078.00 | | 49 290.00 | 2 078.00 |
I4 DECREASES Grand Total | | | 51 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078.00 | | 49 290.00 | 2 078.00 |
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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 | 508.00 | 9 973.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 9 973.00 | | 508.00 |
