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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 | 1 200.00 | 720.00 | 479.00 | 1 200.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 017.00 | 1 448.00 | 568.00 | 2 017.00 |
BX Customers and related accounts | 25 039.00 | | 25 039.00 | 25 039.00 |
BZ Other receivables | 68 527.00 | | 68 527.00 | 68 527.00 |
CD Marketable securities | 338 687.00 | | 338 687.00 | 338 687.00 |
CF Cash and cash equivalents | 39 623.00 | | 39 623.00 | 39 623.00 |
CH Prepaid expenses | 22 363.00 | | 22 363.00 | 22 363.00 |
CJ TOTAL (II) | 494 242.00 | | 494 242.00 | 494 242.00 |
CO Grand total (0 to V) | 496 259.00 | 1 448.00 | 494 810.00 | 496 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 634.00 | 176 874.00 | | 241 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 945.00 | 104 759.00 | | 71 945.00 |
DL TOTAL (I) | 322 380.00 | 290 434.00 | | 322 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 13 768.00 | 1 378.00 | | 13 768.00 |
DY Tax and social security liabilities | 983.00 | 10 186.00 | | 983.00 |
EA Other liabilities | 115 829.00 | 59 698.00 | | 115 829.00 |
EB Prepaid income (2) | 40 568.00 | 26 990.00 | | 40 568.00 |
EC TOTAL (IV) | 172 430.00 | 103 385.00 | | 172 430.00 |
EE Grand total (I to V) | 494 810.00 | 393 820.00 | | 494 810.00 |
EG Accrued income and payables due within one year | 172 430.00 | 103 385.00 | | 172 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 132.00 | | |
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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 | 1 618 546.00 | | 1 618 546.00 | 1 618 546.00 |
FJ Net sales | 1 618 546.00 | | 1 618 546.00 | 1 618 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 621 786.00 | |
FW Other purchases and external expenses | | | 1 449 223.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 75 396.00 | |
FZ Social Security Contributions | | | 4 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 530 259.00 | |
GG - OPERATING RESULT (I - II) | | | 91 527.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GS Negative differences of foreign exchange | | | 5 600.00 | |
GU Total financial expenses (VI) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 781.00 | 20 226.00 | | 18 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 585.00 | 1 997 409.00 | | 1 626 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 640.00 | 1 892 649.00 | | 1 554 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 945.00 | 104 759.00 | | 71 945.00 |
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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 | 2 017.00 | | | 2 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 2 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 1 208.00 | 240.00 | | 1 208.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 240.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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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 | 13 768.00 | 13 768.00 | | 13 768.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 829.00 | 115 829.00 | | 115 829.00 |
8L Deferred income | 40 567.00 | 40 568.00 | | 40 567.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 25 039.00 | | | 25 039.00 |
VB VAT | 9 045.00 | | | 9 045.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 2 723.00 | | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 759.00 | | | 56 759.00 |
VS Prepaid expenses | 22 363.00 | | | 22 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 000.00 | 115 931.00 | 69.00 | 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 430.00 | 172 430.00 | | 172 430.00 |
