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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
AJ Other Intangible Assets | 2 002.00 | 2 002.00 | | 2 002.00 |
AT Other tangible assets | 927.00 | 927.00 | | 927.00 |
BF Loans | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 540 143.00 | 7 314.00 | 532 829.00 | 540 143.00 |
BX Customers and related accounts | 39 407.00 | | 39 407.00 | 39 407.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CD Marketable securities | 672 349.00 | | 672 349.00 | 672 349.00 |
CF Cash and cash equivalents | 160 542.00 | | 160 542.00 | 160 542.00 |
CH Prepaid expenses | 33 445.00 | | 33 445.00 | 33 445.00 |
CJ TOTAL (II) | 918 309.00 | | 918 309.00 | 918 309.00 |
CO Grand total (0 to V) | 1 458 452.00 | 7 314.00 | 1 451 137.00 | 1 458 452.00 |
CU Other investments | 532 692.00 | 1 000.00 | 531 692.00 | 532 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 440.00 | 801 440.00 | | 801 440.00 |
DB Share, merger, contribution premiums, etc. | 139 200.00 | 139 200.00 | | 139 200.00 |
DD Legal reserve (1) | 34 908.00 | 31 795.00 | | 34 908.00 |
DH Retained earnings | 332 461.00 | 328 414.00 | | 332 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 959.00 | 62 259.00 | | 59 959.00 |
DL TOTAL (I) | 1 367 968.00 | 1 363 108.00 | | 1 367 968.00 |
DX Trade payables and related accounts | 55 116.00 | 47 981.00 | | 55 116.00 |
DY Tax and social security liabilities | 20 177.00 | 18 313.00 | | 20 177.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 16.00 | | 32.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 7 844.00 | 13 132.00 | | 7 844.00 |
EC TOTAL (IV) | 83 169.00 | 79 492.00 | | 83 169.00 |
EE Grand total (I to V) | 1 451 137.00 | 1 442 600.00 | | 1 451 137.00 |
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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 | 241 324.00 | | 241 324.00 | 241 324.00 |
FJ Net sales | 241 324.00 | | 241 324.00 | 241 324.00 |
FQ Other income | | | 49 417.00 | |
FR Total operating income (I) | | | 290 741.00 | |
FW Other purchases and external expenses | | | 210 279.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 210 758.00 | |
GG - OPERATING RESULT (I - II) | | | 79 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 837.00 | |
GL Other interest and similar income | | | -48.00 | |
GO Net income from sales of marketable securities | | | 1 034.00 | |
GP Total financial income (V) | | | 12 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 32 106.00 | 26 382.00 | | 32 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 824.00 | 272 809.00 | | 302 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 865.00 | 210 551.00 | | 242 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 959.00 | 62 259.00 | | 59 959.00 |
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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 | 540 143.00 | | | 540 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 385.00 | | | 3 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 829.00 | |
I4 DECREASES Grand Total | | | 540 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 829.00 | | | 533 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 55 116.00 | 55 116.00 | | 55 116.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 7 844.00 | 7 844.00 | | 7 844.00 |
UP Loans | 137.00 | | | 137.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 39 407.00 | | | 39 407.00 |
VB VAT | 9 371.00 | | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | | | 3 195.00 |
VS Prepaid expenses | 33 445.00 | | | 33 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 555.00 | 85 417.00 | | 86 555.00 |
VW VAT | 13 051.00 | 13 051.00 | | 13 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 169.00 | 83 169.00 | | 83 169.00 |
