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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 24 783.00 | 2 725.00 | 22 058.00 | 24 783.00 |
BD Other fixed assets | 109 513.00 | | 109 513.00 | 109 513.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 134 965.00 | 2 894.00 | 132 071.00 | 134 965.00 |
BX Customers and related accounts | 133 150.00 | | 133 150.00 | 133 150.00 |
BZ Other receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
CD Marketable securities | 147 173.00 | 6 396.00 | 140 777.00 | 147 173.00 |
CF Cash and cash equivalents | 1 746 373.00 | | 1 746 373.00 | 1 746 373.00 |
CJ TOTAL (II) | 2 034 927.00 | 6 396.00 | 2 028 531.00 | 2 034 927.00 |
CO Grand total (0 to V) | 2 169 892.00 | 9 290.00 | 2 160 602.00 | 2 169 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 1 676 210.00 | | | 1 676 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 464.00 | | | 61 464.00 |
DL TOTAL (I) | 2 023 674.00 | | | 2 023 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 127.00 | | | 16 127.00 |
DX Trade payables and related accounts | 17 667.00 | | | 17 667.00 |
DY Tax and social security liabilities | 103 134.00 | | | 103 134.00 |
EC TOTAL (IV) | 136 928.00 | | | 136 928.00 |
EE Grand total (I to V) | 2 160 602.00 | | | 2 160 602.00 |
EG Accrued income and payables due within one year | 136 928.00 | | | 136 928.00 |
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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 | 117 194.00 | | 117 194.00 | 117 194.00 |
FG Production sold - services | 352 000.00 | | 352 000.00 | 352 000.00 |
FJ Net sales | 469 194.00 | | 469 194.00 | 469 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 469 835.00 | |
FS Purchases of goods (including customs duties) | | | 106 475.00 | |
FW Other purchases and external expenses | | | 71 154.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 157 611.00 | |
FZ Social Security Contributions | | | 52 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 398 412.00 | |
GG - OPERATING RESULT (I - II) | | | 71 422.00 | |
GL Other interest and similar income | | | 5 443.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 3 201.00 | | | 3 201.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | | | -3 337.00 |
HK Income tax | 12 040.00 | | | 12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 541.00 | | | 475 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 077.00 | | | 414 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 464.00 | | | 61 464.00 |
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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 | 109 916.00 | | 28 900.00 | 109 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 851.00 | 110 012.00 | |
I4 DECREASES Grand Total | | 3 851.00 | 134 964.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383.00 | | 22 400.00 | 2 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 364.00 | | 6 500.00 | 107 364.00 |
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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 | 2 552.00 | 342.00 | | 2 552.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383.00 | 342.00 | | 2 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 133 150.00 | | | 133 150.00 |
VB VAT | 266.00 | | | 266.00 |
VM Income taxes | 7 964.00 | | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 880.00 | 141 380.00 | 500.00 | 141 880.00 |
