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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 | 1 233.00 | 428.00 | 805.00 | 1 233.00 |
BJ TOTAL (I) | 63 233.00 | 428.00 | 62 805.00 | 63 233.00 |
BX Customers and related accounts | 176 462.00 | | 176 462.00 | 176 462.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 218 710.00 | | 218 710.00 | 218 710.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 503 753.00 | | 503 753.00 | 503 753.00 |
CO Grand total (0 to V) | 566 986.00 | 428.00 | 566 558.00 | 566 986.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DB Share, merger, contribution premiums, etc. | 7 950.00 | 7 950.00 | | 7 950.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 281 211.00 | 243 055.00 | | 281 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 674.00 | 85 405.00 | | 188 674.00 |
DL TOTAL (I) | 478 990.00 | 337 566.00 | | 478 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DX Trade payables and related accounts | 11 451.00 | 10 177.00 | | 11 451.00 |
DY Tax and social security liabilities | 72 754.00 | 78 793.00 | | 72 754.00 |
EA Other liabilities | 3 363.00 | 800.00 | | 3 363.00 |
EC TOTAL (IV) | 87 568.00 | 89 953.00 | | 87 568.00 |
EE Grand total (I to V) | 566 558.00 | 427 519.00 | | 566 558.00 |
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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 | 335 118.00 | | 335 118.00 | 335 118.00 |
FJ Net sales | 335 118.00 | | 335 118.00 | 335 118.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 335 134.00 | |
FW Other purchases and external expenses | | | 55 242.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 69 397.00 | |
FZ Social Security Contributions | | | 27 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 916.00 | |
GG - OPERATING RESULT (I - II) | | | 179 218.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 65 763.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 65 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 135.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 135.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -135.00 | | -104.00 |
HK Income tax | 56 235.00 | 34 052.00 | | 56 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 929.00 | 280 495.00 | | 400 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 255.00 | 195 090.00 | | 212 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 674.00 | 85 405.00 | | 188 674.00 |
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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 | 67 351.00 | | 1 233.00 | 67 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 000.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 63 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 351.00 | | 1 233.00 | 5 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 000.00 | | | 62 000.00 |
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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 | 1 142.00 | 5 351.00 | 428.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 5 351.00 | 428.00 | 1 142.00 |
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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 | 11 451.00 | 11 451.00 | | 11 451.00 |
8C Staff and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
8D Social Security and Other Social Organizations | 11 306.00 | 11 306.00 | | 11 306.00 |
8E Income Taxes | 22 183.00 | 22 183.00 | | 22 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 176 462.00 | | | 176 462.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 7 476.00 | | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 993.00 | 184 993.00 | | 184 993.00 |
VW VAT | 35 248.00 | 35 248.00 | | 35 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 568.00 | 87 568.00 | | 87 568.00 |
