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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 93 225.00 | 90 922.00 | 2 302.00 | 93 225.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 101 125.00 | 94 123.00 | 7 002.00 | 101 125.00 |
BT Goods | 283 187.00 | | 283 187.00 | 283 187.00 |
BX Customers and related accounts | 326 398.00 | 15 396.00 | 311 002.00 | 326 398.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CD Marketable securities | 3 167 594.00 | | 3 167 594.00 | 3 167 594.00 |
CF Cash and cash equivalents | 1 862 229.00 | | 1 862 229.00 | 1 862 229.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 5 664 344.00 | 15 396.00 | 5 648 948.00 | 5 664 344.00 |
CO Grand total (0 to V) | 5 765 469.00 | 109 519.00 | 5 655 950.00 | 5 765 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 231 090.00 | 5 355 131.00 | | 5 231 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 357.00 | -124 040.00 | | 42 357.00 |
DL TOTAL (I) | 5 314 147.00 | 5 271 790.00 | | 5 314 147.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 757.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 270 586.00 | 218 280.00 | | 270 586.00 |
DY Tax and social security liabilities | 63 284.00 | 59 566.00 | | 63 284.00 |
EA Other liabilities | 1 095.00 | 722.00 | | 1 095.00 |
EC TOTAL (IV) | 335 765.00 | 279 325.00 | | 335 765.00 |
ED (V) | 6 037.00 | 5 651.00 | | 6 037.00 |
EE Grand total (I to V) | 5 649 912.00 | 5 551 115.00 | | 5 649 912.00 |
EG Accrued income and payables due within one year | 336 515.00 | 279 325.00 | | 336 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 757.00 | | 750.00 |
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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 | 1 546 934.00 | 46 551.00 | 1 593 485.00 | 1 546 934.00 |
FJ Net sales | 1 546 934.00 | 46 551.00 | 1 593 485.00 | 1 546 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 594 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 771.00 | |
FT Inventory change (goods) | | | -131 791.00 | |
FU Purchases of raw materials and other supplies | | | 7 840.00 | |
FW Other purchases and external expenses | | | 255 687.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 146 491.00 | |
FZ Social Security Contributions | | | 73 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 568 815.00 | |
GG - OPERATING RESULT (I - II) | | | 25 286.00 | |
GL Other interest and similar income | | | 30 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 053.00 | |
GO Net income from sales of marketable securities | | | 1 696.00 | |
GP Total financial income (V) | | | 38 685.00 | |
GR Interest and similar expenses | | | 149.00 | |
GS Negative differences of foreign exchange | | | 25 423.00 | |
GU Total financial expenses (VI) | | | 25 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 155.00 | 1 754.00 | | 4 155.00 |
HE Exceptional expenses on management operations | 198.00 | 45.00 | | 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 357.00 | -124 040.00 | | 42 357.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 158.00 | 95 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 158.00 | 3 625.00 | | 99 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 617.00 | 2 863.00 | 7 158.00 | 97 617.00 |
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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 | 270 586.00 | 270 586.00 | | 270 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 11 652.00 | | | 11 652.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 13 283.00 | | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 765.00 | 335 765.00 | | 335 765.00 |
