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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 33 640.00 | 32 344.00 | 1 297.00 | 33 640.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 35 905.00 | 34 304.00 | 1 601.00 | 35 905.00 |
BT Goods | 17 692.00 | | 17 692.00 | 17 692.00 |
BX Customers and related accounts | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 26 299.00 | | 26 299.00 | 26 299.00 |
CD Marketable securities | 831 591.00 | | 831 591.00 | 831 591.00 |
CF Cash and cash equivalents | 77 693.00 | | 77 693.00 | 77 693.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 956 521.00 | | 956 521.00 | 956 521.00 |
CO Grand total (0 to V) | 992 426.00 | 34 304.00 | 958 123.00 | 992 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 619 401.00 | 532 138.00 | | 619 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 611.00 | 87 263.00 | | 27 611.00 |
DL TOTAL (I) | 883 512.00 | 855 901.00 | | 883 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 873.00 | 23 183.00 | | 19 873.00 |
DX Trade payables and related accounts | 8 009.00 | 106 619.00 | | 8 009.00 |
DY Tax and social security liabilities | 45 655.00 | 56 787.00 | | 45 655.00 |
EA Other liabilities | 1 073.00 | 1 622.00 | | 1 073.00 |
EC TOTAL (IV) | 74 610.00 | 188 212.00 | | 74 610.00 |
EE Grand total (I to V) | 958 123.00 | 1 044 113.00 | | 958 123.00 |
EG Accrued income and payables due within one year | 74 610.00 | 188 212.00 | | 74 610.00 |
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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 | 595 303.00 | 21 318.00 | 616 621.00 | 595 303.00 |
FG Production sold - services | 4 619.00 | 871.00 | 5 490.00 | 4 619.00 |
FJ Net sales | 599 921.00 | 22 189.00 | 622 110.00 | 599 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 219.00 | |
FS Purchases of goods (including customs duties) | | | 390 166.00 | |
FT Inventory change (goods) | | | 8 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 384.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 98 242.00 | |
FZ Social Security Contributions | | | 57 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 598 113.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 073.00 | 27 881.00 | | 5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 796.00 | 783 883.00 | | 630 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 186.00 | 696 619.00 | | 603 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 611.00 | 87 263.00 | | 27 611.00 |
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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 | 34 263.00 | | 1 337.00 | 34 263.00 |
I4 DECREASES Grand Total | | | 35 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 303.00 | | 1 337.00 | 32 303.00 |
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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 | 34 106.00 | 198.00 | | 34 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 146.00 | 198.00 | | 32 146.00 |
