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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 | 114 976.00 | 89 095.00 | 25 881.00 | 114 976.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 129 976.00 | 89 095.00 | 40 881.00 | 129 976.00 |
BX Customers and related accounts | 15 429.00 | | 15 429.00 | 15 429.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CD Marketable securities | 400 030.00 | | 400 030.00 | 400 030.00 |
CF Cash and cash equivalents | 288 333.00 | | 288 333.00 | 288 333.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 708 986.00 | | 708 986.00 | 708 986.00 |
CO Grand total (0 to V) | 838 962.00 | 89 095.00 | 749 867.00 | 838 962.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 560 787.00 | 572 826.00 | | 560 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 321.00 | -12 040.00 | | 41 321.00 |
DL TOTAL (I) | 618 877.00 | 577 556.00 | | 618 877.00 |
DU Loans and Debts from Credit Institutions (3) | 11 865.00 | 21 833.00 | | 11 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 100.00 | | 2 814.00 |
DX Trade payables and related accounts | 49 967.00 | 51 239.00 | | 49 967.00 |
DY Tax and social security liabilities | 21 745.00 | 15 493.00 | | 21 745.00 |
EA Other liabilities | 44 600.00 | 43 400.00 | | 44 600.00 |
EC TOTAL (IV) | 130 990.00 | 132 065.00 | | 130 990.00 |
EE Grand total (I to V) | 749 867.00 | 709 621.00 | | 749 867.00 |
EI Including equity loans | 2 814.00 | | | 2 814.00 |
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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 | 283 384.00 | | 283 384.00 | 283 384.00 |
FJ Net sales | 283 384.00 | | 283 384.00 | 283 384.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 386.00 | |
FU Purchases of raw materials and other supplies | | | 132 479.00 | |
FW Other purchases and external expenses | | | 76 268.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 5 153.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 071.00 | |
GG - OPERATING RESULT (I - II) | | | 56 315.00 | |
GN Positive exchange differences | | | 2 176.00 | |
GO Net income from sales of marketable securities | | | 6 077.00 | |
GP Total financial income (V) | | | 8 253.00 | |
GR Interest and similar expenses | | | 320.00 | |
GT Net expenses on sales of marketable securities | | | 14 371.00 | |
GU Total financial expenses (VI) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 172.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HE Exceptional expenses on management operations | 175.00 | 272.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 272.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 1 400.00 | | -175.00 |
HK Income tax | 8 382.00 | 1 771.00 | | 8 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 639.00 | 249 990.00 | | 291 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 318.00 | 262 029.00 | | 250 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 321.00 | -12 040.00 | | 41 321.00 |
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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 | 129 976.00 | | | 129 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 129 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 976.00 | | | 114 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 81 117.00 | 7 978.00 | | 81 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 117.00 | 7 978.00 | | 81 117.00 |
