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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 466.00 | | 507 466.00 | 507 466.00 |
AT Other tangible assets | 91 650.00 | 26 189.00 | 65 460.00 | 91 650.00 |
BJ TOTAL (I) | 599 116.00 | 26 189.00 | 572 926.00 | 599 116.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CD Marketable securities | 1 077 964.00 | 29 182.00 | 1 048 781.00 | 1 077 964.00 |
CF Cash and cash equivalents | 346 142.00 | | 346 142.00 | 346 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 430 259.00 | 29 182.00 | 1 401 076.00 | 1 430 259.00 |
CO Grand total (0 to V) | 2 029 375.00 | 55 372.00 | 1 974 003.00 | 2 029 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 273.00 | 18 273.00 | | 18 273.00 |
DH Retained earnings | 1 645 976.00 | 1 438 452.00 | | 1 645 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 900.00 | 207 524.00 | | 206 900.00 |
DL TOTAL (I) | 1 879 399.00 | 1 672 499.00 | | 1 879 399.00 |
DU Loans and Debts from Credit Institutions (3) | 51 526.00 | 11 140.00 | | 51 526.00 |
DX Trade payables and related accounts | 1 920.00 | 4 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 41 156.00 | 20 452.00 | | 41 156.00 |
EC TOTAL (IV) | 94 603.00 | 36 513.00 | | 94 603.00 |
EE Grand total (I to V) | 1 974 003.00 | 1 709 012.00 | | 1 974 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 554 791.00 | | 554 791.00 | 554 791.00 |
FJ Net sales | 554 791.00 | | 554 791.00 | 554 791.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 563 791.00 | |
FW Other purchases and external expenses | | | 96 658.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 193 075.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 310 578.00 | |
GG - OPERATING RESULT (I - II) | | | 253 212.00 | |
GL Other interest and similar income | | | 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 021.00 | |
GO Net income from sales of marketable securities | | | 37 403.00 | |
GP Total financial income (V) | | | 90 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 182.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | | | -3 863.00 |
HK Income tax | 103 955.00 | 54 687.00 | | 103 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 480.00 | 611 542.00 | | 654 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 580.00 | 404 018.00 | | 447 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 900.00 | 207 524.00 | | 206 900.00 |
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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 | 558 566.00 | | 43 650.00 | 558 566.00 |
I4 DECREASES Grand Total | | 3 100.00 | 599 116.00 | |
IO DECREASES Total including other intangible assets | | | 507 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 91 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 466.00 | | | 507 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 100.00 | | 43 650.00 | 51 100.00 |
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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 | 11 133.00 | 18 157.00 | 3 100.00 | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 133.00 | 18 157.00 | 3 100.00 | 11 133.00 |
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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 | 53 021.00 | 29 183.00 | 53 021.00 | 53 021.00 |
7B Total provisions for depreciation | 53 021.00 | 29 183.00 | 53 021.00 | 53 021.00 |
7C Grand total | 53 021.00 | 29 183.00 | 53 021.00 | 53 021.00 |
UG - Financial | | 29 183.00 | 53 021.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 21 156.00 | 21 156.00 | | 21 156.00 |
VG Loans with a maturity of up to one year at origin | 51 527.00 | 51 527.00 | | 51 527.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 603.00 | 94 603.00 | | 94 603.00 |
