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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 151.00 | 804.00 | 42 347.00 | 43 151.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CD Marketable securities | 97 911.00 | | 97 911.00 | 97 911.00 |
CF Cash and cash equivalents | 126 010.00 | | 126 010.00 | 126 010.00 |
CJ TOTAL (II) | 223 970.00 | | 223 970.00 | 223 970.00 |
CO Grand total (0 to V) | 267 121.00 | 804.00 | 266 317.00 | 267 121.00 |
CU Other investments | 43 136.00 | 804.00 | 42 332.00 | 43 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 550.00 | 78 834.00 | | 113 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 848.00 | 34 716.00 | | 118 848.00 |
DL TOTAL (I) | 233 499.00 | 114 650.00 | | 233 499.00 |
DX Trade payables and related accounts | 775.00 | 252.00 | | 775.00 |
DY Tax and social security liabilities | 32 044.00 | | | 32 044.00 |
EC TOTAL (IV) | 32 819.00 | 252.00 | | 32 819.00 |
EE Grand total (I to V) | 266 317.00 | 114 902.00 | | 266 317.00 |
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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 | 158 998.00 | | 158 998.00 | 158 998.00 |
FJ Net sales | 158 998.00 | | 158 998.00 | 158 998.00 |
FR Total operating income (I) | | | 158 998.00 | |
FW Other purchases and external expenses | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 514.00 | |
GG - OPERATING RESULT (I - II) | | | 156 484.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 36 973.00 | 6 618.00 | | 36 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 139.00 | 45 089.00 | | 159 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 291.00 | 10 373.00 | | 40 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 848.00 | 34 716.00 | | 118 848.00 |
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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 | 15.00 | | 43 136.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 151.00 | |
I4 DECREASES Grand Total | | | 43 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 43 136.00 | 15.00 |
