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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 | 624.00 | 179.00 | 445.00 | 624.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 3 709.00 | 179.00 | 3 530.00 | 3 709.00 |
BX Customers and related accounts | 91 080.00 | | 91 080.00 | 91 080.00 |
BZ Other receivables | 20 176.00 | | 20 176.00 | 20 176.00 |
CD Marketable securities | 99 459.00 | | 99 459.00 | 99 459.00 |
CF Cash and cash equivalents | 937 287.00 | | 937 287.00 | 937 287.00 |
CJ TOTAL (II) | 1 148 003.00 | | 1 148 003.00 | 1 148 003.00 |
CO Grand total (0 to V) | 1 151 713.00 | 179.00 | 1 151 533.00 | 1 151 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 961 784.00 | 1 031 862.00 | | 961 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 559.00 | -70 078.00 | | 137 559.00 |
DL TOTAL (I) | 1 122 821.00 | 985 262.00 | | 1 122 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 770.00 | | 3 750.00 |
DX Trade payables and related accounts | 9 447.00 | 10 947.00 | | 9 447.00 |
DY Tax and social security liabilities | 15 514.00 | 3 998.00 | | 15 514.00 |
EC TOTAL (IV) | 28 711.00 | 18 715.00 | | 28 711.00 |
EE Grand total (I to V) | 1 151 533.00 | 1 003 978.00 | | 1 151 533.00 |
EG Accrued income and payables due within one year | 28 711.00 | 18 716.00 | | 28 711.00 |
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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 | | | 187 758.00 | |
FJ Net sales | | | 187 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 962.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 207 737.00 | |
FW Other purchases and external expenses | | | 96 845.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 3 872.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 484.00 | |
GF Total Operating Expenses (II) | | | 120 742.00 | |
GG - OPERATING RESULT (I - II) | | | 86 995.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 177.00 | | | 51 177.00 |
HD Total exceptional income (VII) | 51 177.00 | | | 51 177.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 679.00 | 105.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 680.00 | 107.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 497.00 | -106.00 | | 50 497.00 |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 878.00 | -11 316.00 | | 259 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 318.00 | 58 762.00 | | 122 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 559.00 | -70 078.00 | | 137 559.00 |
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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 | 3 510.00 | | 1 524.00 | 3 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 3 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | 1 299.00 | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 225.00 | 2 860.00 |
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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 | 296.00 | 1 208.00 | 1 324.00 | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 1 208.00 | 1 324.00 | 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
UX Other trade receivables | 91 080.00 | 91 080.00 | | 91 080.00 |
VB VAT | 10 098.00 | 10 098.00 | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 341.00 | 111 256.00 | 3 085.00 | 114 341.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 712.00 | 28 712.00 | | 28 712.00 |
