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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 | 152 739.00 | 20 968.00 | 131 770.00 | 152 739.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 251 454.00 | 20 968.00 | 230 485.00 | 251 454.00 |
BX Customers and related accounts | 104 877.00 | | 104 877.00 | 104 877.00 |
BZ Other receivables | 27 848.00 | | 27 848.00 | 27 848.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 217 786.00 | | 217 786.00 | 217 786.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 402 756.00 | | 402 756.00 | 402 756.00 |
CO Grand total (0 to V) | 654 210.00 | 20 968.00 | 633 241.00 | 654 210.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 366 660.00 | 305 048.00 | | 366 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 051.00 | 187 612.00 | | 189 051.00 |
DL TOTAL (I) | 557 912.00 | 494 860.00 | | 557 912.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 12.00 | | 9.00 |
DX Trade payables and related accounts | 36 033.00 | 54 790.00 | | 36 033.00 |
DY Tax and social security liabilities | 39 288.00 | 31 875.00 | | 39 288.00 |
DZ Fixed asset liabilities and related accounts | | 10 760.00 | | |
EC TOTAL (IV) | 75 330.00 | 97 437.00 | | 75 330.00 |
EE Grand total (I to V) | 633 241.00 | 592 297.00 | | 633 241.00 |
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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 | 448 155.00 | | 448 155.00 | 448 155.00 |
FJ Net sales | 448 155.00 | | 448 155.00 | 448 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 989.00 | |
FW Other purchases and external expenses | | | 131 823.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 290.00 | |
GG - OPERATING RESULT (I - II) | | | 276 699.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 8.00 | 1 532.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 42 953.00 | | | 42 953.00 |
HH Total exceptional expenses (VIII) | 42 961.00 | 1 532.00 | | 42 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 039.00 | -1 532.00 | | 7 039.00 |
HK Income tax | 95 869.00 | 93 201.00 | | 95 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 171.00 | 389 521.00 | | 502 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 120.00 | 201 910.00 | | 313 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 051.00 | 187 612.00 | | 189 051.00 |
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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 | 149 759.00 | | 169 315.00 | 149 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 715.00 | |
I4 DECREASES Grand Total | | 67 621.00 | 251 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 621.00 | 152 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 059.00 | | 169 300.00 | 51 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 700.00 | | 15.00 | 98 700.00 |
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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 | 63.00 | 22 515.00 | 1 609.00 | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 22 515.00 | 1 609.00 | 63.00 |
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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 | 36 033.00 | 36 033.00 | | 36 033.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 104 877.00 | | | 104 877.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 162.00 | | | 20 162.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 070.00 | 134 970.00 | 9 100.00 | 144 070.00 |
VW VAT | 37 535.00 | 37 535.00 | | 37 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 330.00 | 75 330.00 | | 75 330.00 |
