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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 | 55 628.00 | 24 189.00 | 31 439.00 | 55 628.00 |
BB Receivables related to investments | 201 103.00 | 5 000.00 | 196 103.00 | 201 103.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 256 952.00 | 29 189.00 | 227 763.00 | 256 952.00 |
BX Customers and related accounts | 38 200.00 | | 38 200.00 | 38 200.00 |
BZ Other receivables | 86 489.00 | | 86 489.00 | 86 489.00 |
CD Marketable securities | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 123 411.00 | | 123 411.00 | 123 411.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 266 977.00 | | 266 977.00 | 266 977.00 |
CO Grand total (0 to V) | 523 929.00 | 29 189.00 | 494 740.00 | 523 929.00 |
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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 | 387 494.00 | 320 717.00 | | 387 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 514.00 | 66 777.00 | | 71 514.00 |
DL TOTAL (I) | 460 108.00 | 388 594.00 | | 460 108.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 2 307.00 | | 1 704.00 |
DX Trade payables and related accounts | 20 247.00 | 18 585.00 | | 20 247.00 |
DY Tax and social security liabilities | 12 653.00 | 34 637.00 | | 12 653.00 |
EC TOTAL (IV) | 34 632.00 | 55 529.00 | | 34 632.00 |
EE Grand total (I to V) | 494 740.00 | 444 123.00 | | 494 740.00 |
EI Including equity loans | 1 704.00 | | | 1 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 779.00 | |
FJ Net sales | | | 388 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 722.00 | |
FS Purchases of goods (including customs duties) | | | 39 326.00 | |
FW Other purchases and external expenses | | | 44 788.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 91 328.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 326 122.00 | |
GG - OPERATING RESULT (I - II) | | | 62 599.00 | |
GP Total financial income (V) | | | 24 795.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 182.00 | 175.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -175.00 | | -182.00 |
HK Income tax | 15 683.00 | 17 780.00 | | 15 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 514.00 | 66 777.00 | | 71 514.00 |
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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 | 249 112.00 | | | 249 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 324.00 | |
I4 DECREASES Grand Total | | | 256 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 788.00 | | | 47 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 324.00 | | | 201 324.00 |
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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 | 18 737.00 | 5 452.00 | | 18 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 737.00 | 5 452.00 | | 18 737.00 |
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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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 961.00 | 128 740.00 | 221.00 | 128 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 632.00 | 34 632.00 | | 34 632.00 |
