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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 4 098.00 | 3 559.00 | 539.00 | 4 098.00 |
BJ TOTAL (I) | 4 197.00 | 3 658.00 | 539.00 | 4 197.00 |
BX Customers and related accounts | 61 585.00 | | 61 585.00 | 61 585.00 |
BZ Other receivables | 37 703.00 | | 37 703.00 | 37 703.00 |
CD Marketable securities | 341 664.00 | | 341 664.00 | 341 664.00 |
CF Cash and cash equivalents | 41 184.00 | | 41 184.00 | 41 184.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 483 429.00 | | 483 429.00 | 483 429.00 |
CO Grand total (0 to V) | 487 626.00 | 3 658.00 | 483 968.00 | 487 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 301 951.00 | 175 777.00 | | 301 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 706.00 | 186 174.00 | | 128 706.00 |
DL TOTAL (I) | 474 708.00 | 406 001.00 | | 474 708.00 |
DX Trade payables and related accounts | 4 912.00 | 8 424.00 | | 4 912.00 |
DY Tax and social security liabilities | 190.00 | 23 353.00 | | 190.00 |
EA Other liabilities | 4 158.00 | 2 028.00 | | 4 158.00 |
EC TOTAL (IV) | 9 260.00 | 33 806.00 | | 9 260.00 |
EE Grand total (I to V) | 483 968.00 | 439 807.00 | | 483 968.00 |
EG Accrued income and payables due within one year | 9 260.00 | 33 806.00 | | 9 260.00 |
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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 | 235 783.00 | | 235 783.00 | 235 783.00 |
FJ Net sales | 235 783.00 | | 235 783.00 | 235 783.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 783.00 | |
FW Other purchases and external expenses | | | 49 520.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FZ Social Security Contributions | | | 3 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 362.00 | |
GG - OPERATING RESULT (I - II) | | | 177 421.00 | |
GL Other interest and similar income | | | 17 707.00 | |
GO Net income from sales of marketable securities | | | 1 917.00 | |
GP Total financial income (V) | | | 19 625.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 14 574.00 | |
GU Total financial expenses (VI) | | | 14 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | | | 2 354.00 |
HK Income tax | 56 115.00 | 85 587.00 | | 56 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 908.00 | 331 294.00 | | 259 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 201.00 | 145 120.00 | | 131 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 706.00 | 186 174.00 | | 128 706.00 |
HP References: Equipment leasing | 5 875.00 | | | 5 875.00 |
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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 | 18 478.00 | | 720.00 | 18 478.00 |
I4 DECREASES Grand Total | | 15 000.00 | 4 197.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 4 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 379.00 | | 720.00 | 18 379.00 |
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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 | 13 756.00 | 2 756.00 | 12 854.00 | 13 756.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 657.00 | 2 756.00 | 12 854.00 | 13 657.00 |
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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 | 4 912.00 | 4 912.00 | | 4 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 158.00 | 4 158.00 | | 4 158.00 |
UX Other trade receivables | 61 585.00 | | | 61 585.00 |
VC Group and associates | 7 715.00 | | | 7 715.00 |
VM Income taxes | 29 473.00 | | | 29 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 580.00 | 100 580.00 | | 100 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 260.00 | 9 260.00 | | 9 260.00 |
