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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 | 426.00 | 387.00 | 39.00 | 426.00 |
AT Other tangible assets | 10 083.00 | 8 054.00 | 2 029.00 | 10 083.00 |
BJ TOTAL (I) | 10 513.00 | 8 441.00 | 2 072.00 | 10 513.00 |
BX Customers and related accounts | 11 162.00 | | 11 162.00 | 11 162.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 188 928.00 | | 188 928.00 | 188 928.00 |
CJ TOTAL (II) | 240 388.00 | | 240 388.00 | 240 388.00 |
CO Grand total (0 to V) | 250 900.00 | 8 441.00 | 242 459.00 | 250 900.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 110 932.00 | 86 614.00 | | 110 932.00 |
DH Retained earnings | | -6 264.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | 30 582.00 | | 41 943.00 |
DL TOTAL (I) | 229 875.00 | 187 932.00 | | 229 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 110.00 | 107.00 | | 110.00 |
DY Tax and social security liabilities | 11 874.00 | 4 541.00 | | 11 874.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 12 584.00 | 4 698.00 | | 12 584.00 |
EE Grand total (I to V) | 242 459.00 | 192 631.00 | | 242 459.00 |
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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 | 76 867.00 | | 76 867.00 | 76 867.00 |
FJ Net sales | 76 867.00 | | 76 867.00 | 76 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 870.00 | |
FW Other purchases and external expenses | | | 23 684.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 799.00 | |
GG - OPERATING RESULT (I - II) | | | 51 071.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 10 534.00 | 5 405.00 | | 10 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 366.00 | 58 836.00 | | 78 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 423.00 | 28 254.00 | | 36 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 943.00 | 30 582.00 | | 41 943.00 |
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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 | 9 102.00 | | 1 904.00 | 9 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 493.00 | 10 513.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 10 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | 217.00 | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889.00 | | 1 687.00 | 8 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 7 641.00 | 1 293.00 | 493.00 | 7 641.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | 178.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 1 115.00 | 493.00 | 7 432.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 11 162.00 | | | 11 162.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 460.00 | | 11 460.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 584.00 | 12 584.00 | | 12 584.00 |
