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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 | 88 607.00 | 74 324.00 | 14 283.00 | 88 607.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 103 607.00 | 74 324.00 | 29 283.00 | 103 607.00 |
BX Customers and related accounts | 31 004.00 | | 31 004.00 | 31 004.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CD Marketable securities | 392 834.00 | | 392 834.00 | 392 834.00 |
CF Cash and cash equivalents | 198 917.00 | | 198 917.00 | 198 917.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 629 091.00 | | 629 091.00 | 629 091.00 |
CO Grand total (0 to V) | 732 698.00 | 74 324.00 | 658 374.00 | 732 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 16 524.00 | 16 524.00 | | 16 524.00 |
DH Retained earnings | 537 301.00 | 498 376.00 | | 537 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 525.00 | 38 925.00 | | 20 525.00 |
DL TOTAL (I) | 589 595.00 | 569 070.00 | | 589 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 20.00 | | 564.00 |
DX Trade payables and related accounts | 10 851.00 | 8 486.00 | | 10 851.00 |
DY Tax and social security liabilities | 16 764.00 | 25 839.00 | | 16 764.00 |
EA Other liabilities | 40 600.00 | 59 400.00 | | 40 600.00 |
EC TOTAL (IV) | 68 778.00 | 93 745.00 | | 68 778.00 |
EE Grand total (I to V) | 658 374.00 | 662 815.00 | | 658 374.00 |
EG Accrued income and payables due within one year | 68 778.00 | 93 745.00 | | 68 778.00 |
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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 | 229 513.00 | | 229 513.00 | 229 513.00 |
FJ Net sales | 229 513.00 | | 229 513.00 | 229 513.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 516.00 | |
FU Purchases of raw materials and other supplies | | | 105 184.00 | |
FW Other purchases and external expenses | | | 67 405.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 46 436.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 237 195.00 | |
GG - OPERATING RESULT (I - II) | | | -7 679.00 | |
GN Positive exchange differences | | | 30 535.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 277.00 | 417.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 417.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -417.00 | | 850.00 |
HK Income tax | 3 180.00 | 7 824.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 177.00 | 370 110.00 | | 261 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 652.00 | 331 185.00 | | 240 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 525.00 | 38 925.00 | | 20 525.00 |
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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 | 103 607.00 | | | 103 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 103 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 607.00 | | | 88 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 69 835.00 | 4 489.00 | | 69 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 835.00 | 4 489.00 | | 69 835.00 |
