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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 | 898.00 | 898.00 | | 898.00 |
AT Other tangible assets | 3 364.00 | 3 364.00 | | 3 364.00 |
BD Other fixed assets | 62 320.00 | | 62 320.00 | 62 320.00 |
BJ TOTAL (I) | 66 582.00 | 4 262.00 | 62 320.00 | 66 582.00 |
BX Customers and related accounts | 183 809.00 | | 183 809.00 | 183 809.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CD Marketable securities | 160 349.00 | 1 848.00 | 158 500.00 | 160 349.00 |
CF Cash and cash equivalents | 82 013.00 | | 82 013.00 | 82 013.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 434 506.00 | 1 848.00 | 432 657.00 | 434 506.00 |
CO Grand total (0 to V) | 501 087.00 | 6 110.00 | 494 977.00 | 501 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 210 131.00 | | | 210 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 773.00 | | | 82 773.00 |
DL TOTAL (I) | 302 804.00 | | | 302 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 781.00 | | | 124 781.00 |
DX Trade payables and related accounts | 11 141.00 | | | 11 141.00 |
DY Tax and social security liabilities | 56 251.00 | | | 56 251.00 |
EC TOTAL (IV) | 192 173.00 | | | 192 173.00 |
EE Grand total (I to V) | 494 977.00 | | | 494 977.00 |
EG Accrued income and payables due within one year | 192 173.00 | | | 192 173.00 |
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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 | 292 182.00 | 48 445.00 | 340 627.00 | 292 182.00 |
FJ Net sales | 292 182.00 | 48 445.00 | 340 627.00 | 292 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 629.00 | |
FW Other purchases and external expenses | | | 10 658.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 175 531.00 | |
FZ Social Security Contributions | | | 70 790.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 260 234.00 | |
GG - OPERATING RESULT (I - II) | | | 80 395.00 | |
GK Income from other securities and fixed asset receivables | | | 24 055.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 24 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 848.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 236.00 | | | 18 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 991.00 | | | 364 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 217.00 | | | 282 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 773.00 | | | 82 773.00 |
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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 | 66 582.00 | | | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 320.00 | |
I4 DECREASES Grand Total | | | 66 582.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 364.00 | | | 3 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 320.00 | | | 62 320.00 |
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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 | 4 262.00 | | | 4 262.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 364.00 | | | 3 364.00 |
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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 | | 1 848.00 | | |
7B Total provisions for depreciation | | 1 848.00 | | |
7C Grand total | | 1 848.00 | | |
UG - Financial | | 1 848.00 | | |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 30 754.00 | 30 754.00 | | 30 754.00 |
UX Other trade receivables | 183 809.00 | | | 183 809.00 |
VB VAT | 611.00 | | | 611.00 |
VI Group and Associates | 124 781.00 | 124 781.00 | | 124 781.00 |
VM Income taxes | 7 436.00 | | | 7 436.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 144.00 | 192 144.00 | | 192 144.00 |
VW VAT | 14 193.00 | 14 193.00 | | 14 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 173.00 | 192 173.00 | | 192 173.00 |
