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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 | 88 737.00 | 87 704.00 | 1 033.00 | 88 737.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 90 567.00 | 87 704.00 | 2 862.00 | 90 567.00 |
BX Customers and related accounts | 7 687.00 | | 7 687.00 | 7 687.00 |
CD Marketable securities | 188 903.00 | 2 599.00 | 186 303.00 | 188 903.00 |
CF Cash and cash equivalents | 148 011.00 | | 148 011.00 | 148 011.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 344 943.00 | 2 599.00 | 342 344.00 | 344 943.00 |
CO Grand total (0 to V) | 435 510.00 | 90 304.00 | 345 206.00 | 435 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 190.00 | 35 190.00 | | 35 190.00 |
DD Legal reserve (1) | 3 519.00 | 3 519.00 | | 3 519.00 |
DF Regulated reserves (1) | 235 635.00 | 236 889.00 | | 235 635.00 |
DH Retained earnings | 24 433.00 | 24 433.00 | | 24 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 209.00 | 29 345.00 | | 32 209.00 |
DL TOTAL (I) | 330 987.00 | 329 378.00 | | 330 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 1 254.00 | | 969.00 |
DX Trade payables and related accounts | 1 814.00 | 1 434.00 | | 1 814.00 |
DY Tax and social security liabilities | 11 435.00 | 11 051.00 | | 11 435.00 |
EC TOTAL (IV) | 14 218.00 | 13 740.00 | | 14 218.00 |
EE Grand total (I to V) | 345 206.00 | 343 118.00 | | 345 206.00 |
EG Accrued income and payables due within one year | 14 218.00 | 13 740.00 | | 14 218.00 |
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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 | 164 422.00 | | 164 422.00 | 164 422.00 |
FJ Net sales | 164 422.00 | | 164 422.00 | 164 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 044.00 | |
FW Other purchases and external expenses | | | 41 952.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 75 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GF Total Operating Expenses (II) | | | 126 410.00 | |
GG - OPERATING RESULT (I - II) | | | 41 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 516.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | 2 916.00 | | 3 621.00 |
HE Exceptional expenses on management operations | 1 050.00 | 68.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 68.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -68.00 | | -1 050.00 |
HK Income tax | 7 291.00 | 3 768.00 | | 7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 560.00 | 202 272.00 | | 169 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 350.00 | 172 926.00 | | 137 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 209.00 | 29 345.00 | | 32 209.00 |
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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 | 90 567.00 | | | 90 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 90 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 737.00 | | | 88 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 82 345.00 | 5 359.00 | | 82 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 345.00 | 5 359.00 | | 82 345.00 |
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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 | 1 516.00 | 2 599.00 | 1 516.00 | 1 516.00 |
7B Total provisions for depreciation | 1 516.00 | 2 599.00 | 1 516.00 | 1 516.00 |
7C Grand total | 1 516.00 | 2 599.00 | 1 516.00 | 1 516.00 |
UG - Financial | | 2 599.00 | 1 516.00 | |
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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 7 687.00 | 7 687.00 | | 7 687.00 |
VI Group and Associates | 8 098.00 | 8 098.00 | | 8 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 858.00 | 8 029.00 | 1 829.00 | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 218.00 | 14 218.00 | | 14 218.00 |
