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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 | 31 917.00 | 18 945.00 | 12 972.00 | 31 917.00 |
BJ TOTAL (I) | 42 917.00 | 18 945.00 | 23 972.00 | 42 917.00 |
BX Customers and related accounts | 385 857.00 | | 385 857.00 | 385 857.00 |
BZ Other receivables | 18 342.00 | | 18 342.00 | 18 342.00 |
CD Marketable securities | 252 613.00 | 9 127.00 | 243 487.00 | 252 613.00 |
CF Cash and cash equivalents | 152 715.00 | | 152 715.00 | 152 715.00 |
CJ TOTAL (II) | 809 528.00 | 9 127.00 | 800 401.00 | 809 528.00 |
CO Grand total (0 to V) | 852 445.00 | 28 071.00 | 824 373.00 | 852 445.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 5 921.00 | | | 5 921.00 |
DH Retained earnings | 644 411.00 | | | 644 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 256.00 | | | 55 256.00 |
DL TOTAL (I) | 706 688.00 | | | 706 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 11 346.00 | | | 11 346.00 |
DY Tax and social security liabilities | 103 111.00 | | | 103 111.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 117 685.00 | | | 117 685.00 |
EE Grand total (I to V) | 824 373.00 | | | 824 373.00 |
EF Of which regulated reserve for long-term capital gains | 5 921.00 | | | 5 921.00 |
EG Accrued income and payables due within one year | 117 685.00 | | | 117 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | | | 1 408.00 |
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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 | 322 464.00 | | 322 464.00 | 322 464.00 |
FJ Net sales | 322 464.00 | | 322 464.00 | 322 464.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 467.00 | |
FW Other purchases and external expenses | | | 44 282.00 | |
FX Taxes, duties, and similar payments | | | 13 369.00 | |
FY Salaries and Wages | | | 120 864.00 | |
FZ Social Security Contributions | | | 69 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 567.00 | |
GG - OPERATING RESULT (I - II) | | | 71 900.00 | |
GL Other interest and similar income | | | 8 514.00 | |
GP Total financial income (V) | | | 8 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 127.00 | |
GT Net expenses on sales of marketable securities | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 10 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 181.00 | | | 69 181.00 |
HK Income tax | 14 477.00 | | | 14 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 981.00 | | | 330 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 725.00 | | | 275 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 256.00 | | | 55 256.00 |
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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 | 42 917.00 | | | 42 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 42 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 917.00 | | | 31 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 16 075.00 | 2 869.00 | | 16 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 075.00 | 2 869.00 | | 16 075.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UG - Financial | | 9 127.00 | | |
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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 | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 39 718.00 | 39 718.00 | | 39 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 385 857.00 | 385 857.00 | | 385 857.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VM Income taxes | 16 079.00 | 16 079.00 | | 16 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 200.00 | 404 200.00 | | 404 200.00 |
VW VAT | 63 393.00 | 63 393.00 | | 63 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 685.00 | 117 685.00 | | 117 685.00 |
