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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 | 1 586.00 | 925.00 | 660.00 | 1 586.00 |
BJ TOTAL (I) | 296 886.00 | 925.00 | 295 960.00 | 296 886.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CD Marketable securities | 251 295.00 | | 251 295.00 | 251 295.00 |
CF Cash and cash equivalents | 45 736.00 | | 45 736.00 | 45 736.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 310 399.00 | | 310 399.00 | 310 399.00 |
CO Grand total (0 to V) | 607 285.00 | 925.00 | 606 359.00 | 607 285.00 |
CU Other investments | 295 300.00 | | 295 300.00 | 295 300.00 |
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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 |
DG Other reserves | 357 693.00 | 196 038.00 | | 357 693.00 |
DH Retained earnings | 25 586.00 | 25 586.00 | | 25 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 137.00 | 161 655.00 | | 107 137.00 |
DL TOTAL (I) | 491 516.00 | 384 378.00 | | 491 516.00 |
DU Loans and Debts from Credit Institutions (3) | 95 995.00 | 109 856.00 | | 95 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 6 784.00 | | 6 822.00 |
DX Trade payables and related accounts | 5 540.00 | 3 498.00 | | 5 540.00 |
DY Tax and social security liabilities | 6 487.00 | 12 446.00 | | 6 487.00 |
EC TOTAL (IV) | 114 844.00 | 132 584.00 | | 114 844.00 |
EE Grand total (I to V) | 606 359.00 | 516 962.00 | | 606 359.00 |
EG Accrued income and payables due within one year | 33 104.00 | 36 589.00 | | 33 104.00 |
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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 | 188 619.00 | | 188 619.00 | 188 619.00 |
FJ Net sales | 188 619.00 | | 188 619.00 | 188 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 188 621.00 | |
FW Other purchases and external expenses | | | 40 571.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 607.00 | |
GG - OPERATING RESULT (I - II) | | | 147 014.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 544.00 | 3 588.00 | | 5 544.00 |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 45.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -45.00 | | -125.00 |
HK Income tax | 37 603.00 | 2 007.00 | | 37 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 371.00 | 229 029.00 | | 189 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 234.00 | 67 374.00 | | 82 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 137.00 | 161 655.00 | | 107 137.00 |
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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 | 296 886.00 | | | 296 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 300.00 | |
I4 DECREASES Grand Total | | | 296 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 300.00 | | | 295 300.00 |
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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 | 296 886.00 | | | 296 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 300.00 | | | 295 300.00 |
