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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 | 3 363.00 | 2 559.00 | 804.00 | 3 363.00 |
AT Other tangible assets | 3 821.00 | 3 129.00 | 692.00 | 3 821.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 9 246.00 | 5 688.00 | 3 558.00 | 9 246.00 |
BX Customers and related accounts | 188 630.00 | 9 000.00 | 179 630.00 | 188 630.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CD Marketable securities | 52 219.00 | | 52 219.00 | 52 219.00 |
CF Cash and cash equivalents | 659 533.00 | | 659 533.00 | 659 533.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 904 773.00 | 9 000.00 | 895 773.00 | 904 773.00 |
CO Grand total (0 to V) | 914 019.00 | 14 688.00 | 899 331.00 | 914 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 285 000.00 | 183 000.00 | | 285 000.00 |
DH Retained earnings | 898.00 | 594.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 444.00 | 142 304.00 | | 164 444.00 |
DL TOTAL (I) | 780 342.00 | 655 898.00 | | 780 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 916.00 | 8 585.00 | | 21 916.00 |
DX Trade payables and related accounts | 7 984.00 | 1 030.00 | | 7 984.00 |
DY Tax and social security liabilities | 84 089.00 | 65 706.00 | | 84 089.00 |
EB Prepaid income (2) | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 118 989.00 | 80 321.00 | | 118 989.00 |
EE Grand total (I to V) | 899 331.00 | 736 219.00 | | 899 331.00 |
EG Accrued income and payables due within one year | 118 989.00 | 80 321.00 | | 118 989.00 |
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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 | 512 237.00 | | 512 237.00 | 512 237.00 |
FJ Net sales | 512 237.00 | | 512 237.00 | 512 237.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 512 241.00 | |
FW Other purchases and external expenses | | | 82 602.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 134 868.00 | |
FZ Social Security Contributions | | | 54 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 277.00 | |
GG - OPERATING RESULT (I - II) | | | 233 964.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 5.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 5.00 | | 12.00 |
HE Exceptional expenses on management operations | 2 088.00 | 6.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 6.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -1.00 | | -2 076.00 |
HK Income tax | 66 834.00 | 58 040.00 | | 66 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 394.00 | 463 446.00 | | 512 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 950.00 | 321 142.00 | | 347 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 444.00 | 142 304.00 | | 164 444.00 |
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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 | 9 354.00 | | 1 043.00 | 9 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 9 247.00 | |
IO DECREASES Total including other intangible assets | | | 3 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 3 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | 1 000.00 | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | 43.00 | 2 019.00 |
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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 | 5 228.00 | 1 611.00 | 1 150.00 | 5 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 272.00 | 286.00 | | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 1 325.00 | 1 150.00 | 2 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | 1 500.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 1 500.00 | | 7 500.00 |
7C Grand total | 7 500.00 | 1 500.00 | | 7 500.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
