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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 5 908.00 | 4 063.00 | 1 845.00 | 5 908.00 |
BJ TOTAL (I) | 6 007.00 | 4 162.00 | 1 845.00 | 6 007.00 |
BX Customers and related accounts | 67 427.00 | | 67 427.00 | 67 427.00 |
BZ Other receivables | 17 798.00 | | 17 798.00 | 17 798.00 |
CD Marketable securities | 493 443.00 | | 493 443.00 | 493 443.00 |
CF Cash and cash equivalents | 37 773.00 | | 37 773.00 | 37 773.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 620 515.00 | | 620 515.00 | 620 515.00 |
CO Grand total (0 to V) | 626 522.00 | 4 162.00 | 622 360.00 | 626 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 380 658.00 | 301 951.00 | | 380 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 640.00 | 128 706.00 | | 170 640.00 |
DL TOTAL (I) | 595 349.00 | 474 708.00 | | 595 349.00 |
DX Trade payables and related accounts | 5 441.00 | 4 912.00 | | 5 441.00 |
DY Tax and social security liabilities | 21 570.00 | 190.00 | | 21 570.00 |
EA Other liabilities | | 4 158.00 | | |
EC TOTAL (IV) | 27 011.00 | 9 260.00 | | 27 011.00 |
EE Grand total (I to V) | 622 360.00 | 483 968.00 | | 622 360.00 |
EG Accrued income and payables due within one year | 27 011.00 | 9 260.00 | | 27 011.00 |
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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 | 213 951.00 | 79 080.00 | 293 031.00 | 213 951.00 |
FJ Net sales | 213 951.00 | 79 080.00 | 293 031.00 | 213 951.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 293 043.00 | |
FW Other purchases and external expenses | | | 51 060.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FZ Social Security Contributions | | | 3 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GF Total Operating Expenses (II) | | | 55 953.00 | |
GG - OPERATING RESULT (I - II) | | | 237 090.00 | |
GL Other interest and similar income | | | 17 586.00 | |
GN Positive exchange differences | | | 1 968.00 | |
GP Total financial income (V) | | | 19 554.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 795.00 | |
GU Total financial expenses (VI) | | | 10 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | | 2 146.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 2 146.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 2 354.00 | | -275.00 |
HK Income tax | 74 933.00 | 56 115.00 | | 74 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 598.00 | 259 908.00 | | 312 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 957.00 | 131 201.00 | | 141 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 640.00 | 128 706.00 | | 170 640.00 |
HP References: Equipment leasing | 8 997.00 | 5 875.00 | | 8 997.00 |
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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 | 4 197.00 | | 1 810.00 | 4 197.00 |
I4 DECREASES Grand Total | | | 6 007.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 098.00 | | 1 810.00 | 4 098.00 |
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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 | 3 658.00 | 504.00 | | 3 658.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 504.00 | | 3 559.00 |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8E Income Taxes | 20 624.00 | 20 624.00 | | 20 624.00 |
UX Other trade receivables | 67 428.00 | | | 67 428.00 |
VC Group and associates | 7 798.00 | | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 4 073.00 | | | 4 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 299.00 | 89 299.00 | | 89 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 012.00 | 27 012.00 | | 27 012.00 |
