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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 | 933.00 | 933.00 | | 933.00 |
AT Other tangible assets | 5 821.00 | 5 055.00 | 766.00 | 5 821.00 |
BJ TOTAL (I) | 135 265.00 | 5 988.00 | 129 277.00 | 135 265.00 |
BT Goods | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 30 943.00 | | 30 943.00 | 30 943.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CD Marketable securities | 163 204.00 | | 163 204.00 | 163 204.00 |
CF Cash and cash equivalents | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 228 644.00 | | 228 644.00 | 228 644.00 |
CO Grand total (0 to V) | 363 909.00 | 5 988.00 | 357 921.00 | 363 909.00 |
CU Other investments | 128 511.00 | | 128 511.00 | 128 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 155 807.00 | 166 116.00 | | 155 807.00 |
DH Retained earnings | | 416 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 700.00 | 73 673.00 | | 71 700.00 |
DL TOTAL (I) | 323 757.00 | 752 057.00 | | 323 757.00 |
DX Trade payables and related accounts | 18 222.00 | 29 476.00 | | 18 222.00 |
DY Tax and social security liabilities | 15 942.00 | 18 298.00 | | 15 942.00 |
EC TOTAL (IV) | 34 164.00 | 47 774.00 | | 34 164.00 |
EE Grand total (I to V) | 357 921.00 | 799 831.00 | | 357 921.00 |
EG Accrued income and payables due within one year | 34 164.00 | 47 774.00 | | 34 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 656.00 | | 41 656.00 | 41 656.00 |
FG Production sold - services | 98 392.00 | | 98 392.00 | 98 392.00 |
FJ Net sales | 140 048.00 | | 140 048.00 | 140 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 104.00 | |
FS Purchases of goods (including customs duties) | | | 31 322.00 | |
FT Inventory change (goods) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 22 060.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 42 562.00 | |
FZ Social Security Contributions | | | 27 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 856.00 | |
GG - OPERATING RESULT (I - II) | | | 10 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 2 641.00 | | 307.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 307.00 | 2 642.00 | | 307.00 |
HE Exceptional expenses on management operations | 96.00 | 28 209.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 8 978.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 37 186.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | -34 544.00 | | 211.00 |
HK Income tax | 2 193.00 | 5 151.00 | | 2 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 844.00 | 238 000.00 | | 203 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 144.00 | 164 327.00 | | 132 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 700.00 | 73 673.00 | | 71 700.00 |
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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 | 135 265.00 | | | 135 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 511.00 | |
I4 DECREASES Grand Total | | | 135 265.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821.00 | | | 5 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 511.00 | | | 128 511.00 |
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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 | 5 433.00 | 555.00 | | 5 433.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 303.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 803.00 | 252.00 | | 4 803.00 |
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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 | 18 222.00 | 18 222.00 | | 18 222.00 |
UX Other trade receivables | 30 943.00 | 30 943.00 | | 30 943.00 |
VP Miscellaneous | 6 744.00 | 6 744.00 | | 6 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 942.00 | 15 942.00 | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 687.00 | 37 687.00 | | 37 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 164.00 | 34 164.00 | | 34 164.00 |
