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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 | 5 706.00 | 4 346.00 | 1 360.00 | 5 706.00 |
BB Receivables related to investments | 394 674.00 | | 394 674.00 | 394 674.00 |
BD Other fixed assets | 488 000.00 | | 488 000.00 | 488 000.00 |
BJ TOTAL (I) | 889 611.00 | 4 346.00 | 885 265.00 | 889 611.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 48 200.00 | | 48 200.00 | 48 200.00 |
CD Marketable securities | 57 902.00 | | 57 902.00 | 57 902.00 |
CF Cash and cash equivalents | 689 988.00 | | 689 988.00 | 689 988.00 |
CJ TOTAL (II) | 856 091.00 | | 856 091.00 | 856 091.00 |
CO Grand total (0 to V) | 1 745 702.00 | 4 346.00 | 1 741 356.00 | 1 745 702.00 |
CU Other investments | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 948.00 | 9 948.00 | | 9 948.00 |
DH Retained earnings | 1 365 216.00 | 1 095 761.00 | | 1 365 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 799.00 | 269 455.00 | | 306 799.00 |
DL TOTAL (I) | 1 718 963.00 | 1 412 164.00 | | 1 718 963.00 |
DX Trade payables and related accounts | 2 400.00 | 2 544.00 | | 2 400.00 |
DY Tax and social security liabilities | 16 276.00 | 63 162.00 | | 16 276.00 |
EA Other liabilities | 3 718.00 | 781.00 | | 3 718.00 |
EC TOTAL (IV) | 22 393.00 | 66 487.00 | | 22 393.00 |
EE Grand total (I to V) | 1 741 356.00 | 1 478 651.00 | | 1 741 356.00 |
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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 | 222 400.00 | | 222 400.00 | 222 400.00 |
FJ Net sales | 222 400.00 | | 222 400.00 | 222 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 251.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 17 921.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 28 961.00 | |
FZ Social Security Contributions | | | 10 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 545.00 | |
GG - OPERATING RESULT (I - II) | | | 164 706.00 | |
GP Total financial income (V) | | | 181 230.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 489.00 | 15 350.00 | | 8 489.00 |
HD Total exceptional income (VII) | 8 489.00 | 15 350.00 | | 8 489.00 |
HE Exceptional expenses on management operations | 319.00 | 5 250.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 5 250.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 170.00 | 10 100.00 | | 8 170.00 |
HK Income tax | 46 992.00 | 94 615.00 | | 46 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 970.00 | 445 003.00 | | 412 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 172.00 | 175 547.00 | | 106 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 799.00 | 269 455.00 | | 306 799.00 |
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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 | 53 231.00 | | 873 000.00 | 53 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 620.00 | 883 905.00 | |
I4 DECREASES Grand Total | | 36 620.00 | 889 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 525.00 | | 873 000.00 | 47 525.00 |
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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 | 4 116.00 | 344.00 | 114.00 | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 344.00 | 114.00 | 4 116.00 |
