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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 | 9 323.00 | 9 080.00 | 242.00 | 9 323.00 |
BJ TOTAL (I) | 9 323.00 | 9 080.00 | 242.00 | 9 323.00 |
BX Customers and related accounts | 32 386.00 | | 32 386.00 | 32 386.00 |
BZ Other receivables | 9 359.00 | | 9 359.00 | 9 359.00 |
CD Marketable securities | 23 191.00 | | 23 191.00 | 23 191.00 |
CF Cash and cash equivalents | 207 831.00 | | 207 831.00 | 207 831.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 272 860.00 | | 272 860.00 | 272 860.00 |
CO Grand total (0 to V) | 282 184.00 | 9 080.00 | 273 103.00 | 282 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 664.00 | 31 595.00 | | 34 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 498.00 | 23 069.00 | | 56 498.00 |
DL TOTAL (I) | 115 162.00 | 78 664.00 | | 115 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 001.00 | 117 814.00 | | 139 001.00 |
DX Trade payables and related accounts | 17 912.00 | 18 155.00 | | 17 912.00 |
DY Tax and social security liabilities | 1 026.00 | 522.00 | | 1 026.00 |
EC TOTAL (IV) | 157 940.00 | 136 492.00 | | 157 940.00 |
EE Grand total (I to V) | 273 103.00 | 215 156.00 | | 273 103.00 |
EG Accrued income and payables due within one year | 72 438.00 | 66 478.00 | | 72 438.00 |
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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 | 293 038.00 | | 293 038.00 | 293 038.00 |
FJ Net sales | 293 038.00 | | 293 038.00 | 293 038.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 043.00 | |
FS Purchases of goods (including customs duties) | | | 176 555.00 | |
FW Other purchases and external expenses | | | 42 236.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 561.00 | |
GG - OPERATING RESULT (I - II) | | | 72 481.00 | |
GK Income from other securities and fixed asset receivables | | | 2 537.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 531.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 570.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 2 200.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -2 127.00 | | -36.00 |
HK Income tax | 17 500.00 | 11 800.00 | | 17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 189.00 | 230 865.00 | | 296 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 691.00 | 207 796.00 | | 239 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 498.00 | 23 069.00 | | 56 498.00 |
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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 | 17 746.00 | | | 17 746.00 |
I4 DECREASES Grand Total | | 8 422.00 | 9 324.00 | |
IO DECREASES Total including other intangible assets | | 1 186.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 236.00 | 9 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 560.00 | | | 16 560.00 |
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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 | 16 965.00 | 501.00 | 8 386.00 | 16 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | 1 186.00 | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779.00 | 501.00 | 7 199.00 | 15 779.00 |
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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 | 531.00 | | 531.00 | 531.00 |
7B Total provisions for depreciation | 531.00 | | 531.00 | 531.00 |
7C Grand total | 531.00 | | 531.00 | 531.00 |
UG - Financial | | | 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 502.00 | | 85 502.00 | 85 502.00 |
8B Suppliers and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
UX Other trade receivables | 32 386.00 | | | 32 386.00 |
VB VAT | 8 356.00 | | | 8 356.00 |
VI Group and Associates | 53 500.00 | 53 500.00 | | 53 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | | | 1 004.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 838.00 | 41 838.00 | | 41 838.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 940.00 | 72 438.00 | 85 502.00 | 157 940.00 |
