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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 | 92 634.00 | 81 084.00 | 11 550.00 | 92 634.00 |
BJ TOTAL (I) | 233 744.00 | 81 084.00 | 152 660.00 | 233 744.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CD Marketable securities | 841 064.00 | 13 829.00 | 827 235.00 | 841 064.00 |
CF Cash and cash equivalents | 74 019.00 | | 74 019.00 | 74 019.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 926 475.00 | 13 829.00 | 912 646.00 | 926 475.00 |
CO Grand total (0 to V) | 1 160 219.00 | 94 913.00 | 1 065 306.00 | 1 160 219.00 |
CU Other investments | 141 110.00 | | 141 110.00 | 141 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 764 999.00 | | | 764 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 318.00 | | | 213 318.00 |
DL TOTAL (I) | 986 704.00 | | | 986 704.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 65 967.00 | | | 65 967.00 |
EA Other liabilities | 11 024.00 | | | 11 024.00 |
EC TOTAL (IV) | 78 602.00 | | | 78 602.00 |
EE Grand total (I to V) | 1 065 306.00 | | | 1 065 306.00 |
EG Accrued income and payables due within one year | 78 602.00 | | | 78 602.00 |
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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 | 326 802.00 | | 326 802.00 | 326 802.00 |
FJ Net sales | 326 802.00 | | 326 802.00 | 326 802.00 |
FR Total operating income (I) | | | 326 802.00 | |
FW Other purchases and external expenses | | | 173 981.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 184 585.00 | |
GG - OPERATING RESULT (I - II) | | | 142 216.00 | |
GL Other interest and similar income | | | 173 968.00 | |
GP Total financial income (V) | | | 173 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 829.00 | |
GU Total financial expenses (VI) | | | 13 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 139.00 | | | 7 139.00 |
HK Income tax | 96 176.00 | | | 96 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 769.00 | | | 508 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 451.00 | | | 295 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 318.00 | | | 213 318.00 |
HP References: Equipment leasing | 95 966.00 | | | 95 966.00 |
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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 | 236 144.00 | | | 236 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 141 110.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 233 744.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 634.00 | | | 92 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 510.00 | | | 143 510.00 |
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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 | 73 384.00 | 7 700.00 | | 73 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 384.00 | 7 700.00 | | 73 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 829.00 | | |
7B Total provisions for depreciation | | 13 829.00 | | |
7C Grand total | | 13 829.00 | | |
UG - Financial | | 13 829.00 | | |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8E Income Taxes | 65 967.00 | 65 967.00 | | 65 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
VB VAT | 4 576.00 | | | 4 576.00 |
VS Prepaid expenses | 6 816.00 | | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 602.00 | 78 602.00 | | 78 602.00 |
