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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 | 8 562.00 | 8 025.00 | 538.00 | 8 562.00 |
BJ TOTAL (I) | 8 562.00 | 8 025.00 | 538.00 | 8 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 256.00 | | 9 256.00 | 9 256.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 735 943.00 | | 735 943.00 | 735 943.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 748 377.00 | | 748 377.00 | 748 377.00 |
CO Grand total (0 to V) | 756 939.00 | 8 025.00 | 748 915.00 | 756 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 597 256.00 | 713.00 | | 597 256.00 |
DH Retained earnings | | 641 015.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 979.00 | 69 814.00 | | 96 979.00 |
DL TOTAL (I) | 734 935.00 | 752 241.00 | | 734 935.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 57.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 3 924.00 | | 1 934.00 |
DX Trade payables and related accounts | 8 651.00 | 10 321.00 | | 8 651.00 |
DY Tax and social security liabilities | 3 381.00 | 2 811.00 | | 3 381.00 |
EC TOTAL (IV) | 13 979.00 | 17 113.00 | | 13 979.00 |
EE Grand total (I to V) | 748 915.00 | 769 355.00 | | 748 915.00 |
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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 | 172 021.00 | | 172 021.00 | 172 021.00 |
FJ Net sales | 172 021.00 | | 172 021.00 | 172 021.00 |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 179 071.00 | |
FW Other purchases and external expenses | | | 36 387.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 262.00 | |
GG - OPERATING RESULT (I - II) | | | 141 809.00 | |
GR Interest and similar expenses | | | 223.00 | |
GS Negative differences of foreign exchange | | | 7 995.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 556.00 | 420.00 | | -1 556.00 |
HK Income tax | 35 056.00 | 24 424.00 | | 35 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 071.00 | 137 079.00 | | 179 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 092.00 | 67 265.00 | | 82 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 979.00 | 69 814.00 | | 96 979.00 |
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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 | 8 562.00 | | | 8 562.00 |
I4 DECREASES Grand Total | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 562.00 | | | 8 562.00 |
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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 | 7 600.00 | 424.00 | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 600.00 | 424.00 | | 7 600.00 |
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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 | 8 651.00 | 8 651.00 | | 8 651.00 |
UX Other trade receivables | 9 256.00 | | | 9 256.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VM Income taxes | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 434.00 | 12 434.00 | | 12 434.00 |
VW VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 979.00 | 13 979.00 | | 13 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | | 309.00 | | |
