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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 | 42 924.00 | 29 613.00 | 13 311.00 | 42 924.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 48 626.00 | 29 613.00 | 19 013.00 | 48 626.00 |
BX Customers and related accounts | 38 535.00 | | 38 535.00 | 38 535.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CD Marketable securities | 46 658.00 | 378.00 | 46 280.00 | 46 658.00 |
CF Cash and cash equivalents | 390 640.00 | | 390 640.00 | 390 640.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 479 488.00 | 378.00 | 479 110.00 | 479 488.00 |
CO Grand total (0 to V) | 528 113.00 | 29 991.00 | 498 122.00 | 528 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 829.00 | 3 829.00 | | 3 829.00 |
DG Other reserves | 93 110.00 | 93 110.00 | | 93 110.00 |
DH Retained earnings | 116 404.00 | 114 987.00 | | 116 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 727.00 | 1 417.00 | | 33 727.00 |
DL TOTAL (I) | 254 692.00 | 220 965.00 | | 254 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 707.00 | 3 050.00 | | 12 707.00 |
DX Trade payables and related accounts | 7 303.00 | 2 575.00 | | 7 303.00 |
DY Tax and social security liabilities | 21 900.00 | 12 755.00 | | 21 900.00 |
EA Other liabilities | 201 521.00 | 158 327.00 | | 201 521.00 |
EC TOTAL (IV) | 243 431.00 | 176 708.00 | | 243 431.00 |
EE Grand total (I to V) | 498 122.00 | 397 672.00 | | 498 122.00 |
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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 | 183 060.00 | | 183 060.00 | 183 060.00 |
FJ Net sales | 183 060.00 | | 183 060.00 | 183 060.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 183 073.00 | |
FW Other purchases and external expenses | | | 51 275.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 57 305.00 | |
FZ Social Security Contributions | | | 24 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 138 409.00 | |
GG - OPERATING RESULT (I - II) | | | 44 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 4 906.00 | 445.00 | | 4 906.00 |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | 4 906.00 | 3 982.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 906.00 | 118.00 | | -4 906.00 |
HK Income tax | 5 653.00 | 762.00 | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 073.00 | 117 084.00 | | 183 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 346.00 | 115 667.00 | | 149 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 727.00 | 1 417.00 | | 33 727.00 |
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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 | 47 384.00 | | 1 242.00 | 47 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 701.00 | |
I4 DECREASES Grand Total | | | 48 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 683.00 | | 1 242.00 | 41 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 701.00 | | | 5 701.00 |
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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 | 26 153.00 | 3 467.00 | 7.00 | 26 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 153.00 | 3 467.00 | 7.00 | 26 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 378.00 | | |
7B Total provisions for depreciation | | 378.00 | | |
7C Grand total | | 378.00 | | |
UG - Financial | | 378.00 | | |
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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
8D Social Security and Other Social Organizations | 11 130.00 | 11 130.00 | | 11 130.00 |
8E Income Taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 521.00 | 201 521.00 | | 201 521.00 |
UT Other financial assets | 5 701.00 | | | 5 701.00 |
UX Other trade receivables | 38 535.00 | | | 38 535.00 |
VB VAT | 33.00 | | | 33.00 |
VI Group and Associates | 12 707.00 | 12 707.00 | | 12 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | | | 1 739.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 891.00 | 42 189.00 | 5 701.00 | 47 891.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 431.00 | 243 431.00 | | 243 431.00 |
