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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 | 9 734.00 | 3 498.00 | 6 236.00 | 9 734.00 |
BJ TOTAL (I) | 9 734.00 | 3 498.00 | 6 236.00 | 9 734.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CD Marketable securities | 688 470.00 | | 688 470.00 | 688 470.00 |
CF Cash and cash equivalents | 691 645.00 | | 691 645.00 | 691 645.00 |
CJ TOTAL (II) | 1 380 913.00 | | 1 380 913.00 | 1 380 913.00 |
CO Grand total (0 to V) | 1 390 647.00 | 3 498.00 | 1 387 148.00 | 1 390 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 748 606.00 | 386 192.00 | | 748 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 362.00 | 362 414.00 | | 529 362.00 |
DL TOTAL (I) | 1 288 968.00 | 759 606.00 | | 1 288 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | 4 460.00 | | 7 954.00 |
DX Trade payables and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
DY Tax and social security liabilities | 87 166.00 | 93 320.00 | | 87 166.00 |
EC TOTAL (IV) | 98 180.00 | 100 840.00 | | 98 180.00 |
EE Grand total (I to V) | 1 387 148.00 | 860 446.00 | | 1 387 148.00 |
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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 | 796 316.00 | | 796 316.00 | 796 316.00 |
FJ Net sales | 796 316.00 | | 796 316.00 | 796 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 796 316.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 13 534.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 815.00 | |
GG - OPERATING RESULT (I - II) | | | 779 502.00 | |
GL Other interest and similar income | | | 4 129.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 254 233.00 | 170 751.00 | | 254 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 445.00 | 546 789.00 | | 800 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 083.00 | 184 375.00 | | 271 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 362.00 | 362 414.00 | | 529 362.00 |
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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 | 8 885.00 | | | 8 885.00 |
I4 DECREASES Grand Total | | | 9 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 885.00 | | | 8 885.00 |
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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 | 1 456.00 | 2 042.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 2 042.00 | | 1 456.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 180.00 | 98 180.00 | | 98 180.00 |
