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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 086.00 | 2 086.00 | | 2 086.00 |
AT Other tangible assets | 4 876.00 | 4 505.00 | 371.00 | 4 876.00 |
BJ TOTAL (I) | 9 880.00 | 7 984.00 | 1 895.00 | 9 880.00 |
BX Customers and related accounts | 51 907.00 | | 51 907.00 | 51 907.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CD Marketable securities | 209 954.00 | | 209 954.00 | 209 954.00 |
CF Cash and cash equivalents | 167 333.00 | | 167 333.00 | 167 333.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 452 661.00 | | 452 661.00 | 452 661.00 |
CO Grand total (0 to V) | 462 542.00 | 7 984.00 | 454 557.00 | 462 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 323 297.00 | 261 236.00 | | 323 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 074.00 | 62 061.00 | | 18 074.00 |
DL TOTAL (I) | 396 372.00 | 378 297.00 | | 396 372.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 83.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 992.00 | | |
DX Trade payables and related accounts | 989.00 | 4 800.00 | | 989.00 |
DY Tax and social security liabilities | 57 086.00 | 92 287.00 | | 57 086.00 |
EC TOTAL (IV) | 58 184.00 | 98 164.00 | | 58 184.00 |
EE Grand total (I to V) | 454 557.00 | 476 462.00 | | 454 557.00 |
EG Accrued income and payables due within one year | | 98 164.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 83.00 | | 107.00 |
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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 | 181 077.00 | | 181 077.00 | 181 077.00 |
FJ Net sales | 181 077.00 | | 181 077.00 | 181 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 077.00 | |
FW Other purchases and external expenses | | | 45 779.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 65 077.00 | |
FZ Social Security Contributions | | | 47 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 764.00 | |
GG - OPERATING RESULT (I - II) | | | 19 312.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | 1 102.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 1 102.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -1 102.00 | | -468.00 |
HK Income tax | 3 272.00 | 18 148.00 | | 3 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 579.00 | 264 742.00 | | 183 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 504.00 | 202 680.00 | | 165 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 074.00 | 62 061.00 | | 18 074.00 |
HP References: Equipment leasing | 1 045.00 | 5 824.00 | | 1 045.00 |
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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 | 21 771.00 | | | 21 771.00 |
I4 DECREASES Grand Total | | 11 890.00 | 9 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 890.00 | 6 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 854.00 | | | 18 854.00 |
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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 | 18 580.00 | 1 295.00 | 11 890.00 | 18 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 187.00 | 1 295.00 | 11 890.00 | 17 187.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
UX Other trade receivables | 51 907.00 | 51 907.00 | | 51 907.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VP Miscellaneous | 14 699.00 | 14 699.00 | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 037.00 | 38 037.00 | | 38 037.00 |
VS Prepaid expenses | 8 767.00 | 8 767.00 | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 374.00 | 75 374.00 | | 75 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 185.00 | 58 185.00 | | 58 185.00 |
