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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 | 13 255.00 | 11 710.00 | 1 545.00 | 13 255.00 |
BJ TOTAL (I) | 13 255.00 | 11 710.00 | 1 545.00 | 13 255.00 |
BZ Other receivables | 1 543 039.00 | | 1 543 039.00 | 1 543 039.00 |
CD Marketable securities | 1 524 165.00 | 79.00 | 1 524 086.00 | 1 524 165.00 |
CF Cash and cash equivalents | 2 277 856.00 | | 2 277 856.00 | 2 277 856.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 5 346 057.00 | 79.00 | 5 345 978.00 | 5 346 057.00 |
CO Grand total (0 to V) | 5 359 312.00 | 11 789.00 | 5 347 523.00 | 5 359 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | | | 1 312 500.00 |
DG Other reserves | 728.00 | | | 728.00 |
DH Retained earnings | -8 382 500.00 | | | -8 382 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449 938.00 | | | 11 449 938.00 |
DL TOTAL (I) | 4 380 665.00 | | | 4 380 665.00 |
DQ Provisions for Expenses | 38 196.00 | | | 38 196.00 |
DR TOTAL (IV) | 38 196.00 | | | 38 196.00 |
DX Trade payables and related accounts | 332 278.00 | | | 332 278.00 |
DY Tax and social security liabilities | 596 384.00 | | | 596 384.00 |
EC TOTAL (IV) | 928 662.00 | | | 928 662.00 |
EE Grand total (I to V) | 5 347 523.00 | | | 5 347 523.00 |
EG Accrued income and payables due within one year | 928 662.00 | | | 928 662.00 |
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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 | 14 331 714.00 | | 14 331 714.00 | 14 331 714.00 |
FJ Net sales | 14 331 714.00 | | 14 331 714.00 | 14 331 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 804.00 | |
FR Total operating income (I) | | | 14 347 518.00 | |
FW Other purchases and external expenses | | | 1 592 776.00 | |
FX Taxes, duties, and similar payments | | | 292 871.00 | |
FY Salaries and Wages | | | 730 008.00 | |
FZ Social Security Contributions | | | 306 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 923 193.00 | |
GG - OPERATING RESULT (I - II) | | | 11 424 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 424 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 804.00 | | | 15 804.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 29 503.00 | | | 29 503.00 |
HD Total exceptional income (VII) | 36 503.00 | | | 36 503.00 |
HF Exceptional expenses on capital transactions | 10 811.00 | | | 10 811.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 692.00 | | | 25 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 384 021.00 | | | 14 384 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 083.00 | | | 2 934 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449 938.00 | | | 11 449 938.00 |
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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 | 43 943.00 | | 1 509.00 | 43 943.00 |
I4 DECREASES Grand Total | | 32 198.00 | 13 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 198.00 | 13 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 943.00 | | 1 509.00 | 43 943.00 |
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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 | 32 066.00 | 1 029.00 | 21 386.00 | 32 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 066.00 | 1 029.00 | 21 386.00 | 32 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 699.00 | | 29 503.00 | 67 699.00 |
7C Grand total | 67 699.00 | | 29 503.00 | 67 699.00 |
