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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 | 3 582.00 | 2 141.00 | 1 441.00 | 3 582.00 |
AX Advances and down payments | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 61 582.00 | 2 141.00 | 59 441.00 | 61 582.00 |
BX Customers and related accounts | 6 641.00 | 3 001.00 | 3 639.00 | 6 641.00 |
BZ Other receivables | 15 490.00 | 13 439.00 | 2 050.00 | 15 490.00 |
CF Cash and cash equivalents | 344 315.00 | 310 259.00 | 34 056.00 | 344 315.00 |
CJ TOTAL (II) | 366 445.00 | 326 700.00 | 39 746.00 | 366 445.00 |
CO Grand total (0 to V) | 428 028.00 | 328 841.00 | 99 187.00 | 428 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | 257 828.00 | 149 243.00 | | 257 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 344.00 | 123 585.00 | | 93 344.00 |
DL TOTAL (I) | 356 662.00 | 278 317.00 | | 356 662.00 |
DX Trade payables and related accounts | 2 829.00 | 880.00 | | 2 829.00 |
DY Tax and social security liabilities | 36 654.00 | 32 917.00 | | 36 654.00 |
EA Other liabilities | 29 483.00 | 16 726.00 | | 29 483.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 71 366.00 | 50 523.00 | | 71 366.00 |
EE Grand total (I to V) | 428 028.00 | 328 841.00 | | 428 028.00 |
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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 | | | 312 603.00 | |
FJ Net sales | | | 312 603.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 611.00 | |
FW Other purchases and external expenses | | | 67 427.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 86 391.00 | |
FZ Social Security Contributions | | | 28 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 189 922.00 | |
GG - OPERATING RESULT (I - II) | | | 122 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 100.00 | 26 118.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 26 345.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -25 895.00 | | -100.00 |
HK Income tax | 29 244.00 | 41 178.00 | | 29 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 611.00 | 386 123.00 | | 312 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 266.00 | 262 538.00 | | 219 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 344.00 | 123 585.00 | | 93 344.00 |
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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 | 4 087.00 | | 61 319.00 | 4 087.00 |
I4 DECREASES Grand Total | | 1 049.00 | 64 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 64 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087.00 | | 61 319.00 | 4 087.00 |
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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 | 1 946.00 | 1 878.00 | 1 049.00 | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | 1 878.00 | 1 049.00 | 1 946.00 |
