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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 | 21 319.00 | 10 597.00 | 31 917.00 |
BJ TOTAL (I) | 42 917.00 | 21 319.00 | 21 597.00 | 42 917.00 |
BX Customers and related accounts | 425 314.00 | | 425 314.00 | 425 314.00 |
BZ Other receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
CD Marketable securities | 133 948.00 | | 133 948.00 | 133 948.00 |
CF Cash and cash equivalents | 552 682.00 | | 552 682.00 | 552 682.00 |
CJ TOTAL (II) | 1 115 519.00 | | 1 115 519.00 | 1 115 519.00 |
CO Grand total (0 to V) | 1 158 436.00 | 21 319.00 | 1 137 117.00 | 1 158 436.00 |
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) | 6 252.00 | | | 6 252.00 |
DH Retained earnings | 699 336.00 | | | 699 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 488.00 | | | 284 488.00 |
DL TOTAL (I) | 991 176.00 | | | 991 176.00 |
DX Trade payables and related accounts | 15 305.00 | | | 15 305.00 |
DY Tax and social security liabilities | 122 461.00 | | | 122 461.00 |
EA Other liabilities | 8 174.00 | | | 8 174.00 |
EC TOTAL (IV) | 145 941.00 | | | 145 941.00 |
EE Grand total (I to V) | 1 137 117.00 | | | 1 137 117.00 |
EF Of which regulated reserve for long-term capital gains | 6 252.00 | | | 6 252.00 |
EG Accrued income and payables due within one year | 145 941.00 | | | 145 941.00 |
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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 | 342 550.00 | 19 500.00 | 362 050.00 | 342 550.00 |
FJ Net sales | 342 550.00 | 19 500.00 | 362 050.00 | 342 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 052.00 | |
FW Other purchases and external expenses | | | 47 600.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 116 771.00 | |
FZ Social Security Contributions | | | 68 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 777.00 | |
GG - OPERATING RESULT (I - II) | | | 114 275.00 | |
GH Attributed profit or transferred loss (III) | | | 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 500.00 | |
GL Other interest and similar income | | | 15 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 127.00 | |
GP Total financial income (V) | | | 206 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 532.00 | | | 68 532.00 |
HK Income tax | 36 619.00 | | | 36 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 884.00 | | | 568 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 396.00 | | | 284 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 488.00 | | | 284 488.00 |
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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 | 18 945.00 | 2 375.00 | | 18 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 945.00 | 2 375.00 | | 18 945.00 |
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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 | 9 127.00 | | | 9 127.00 |
7B Total provisions for depreciation | 9 127.00 | | | 9 127.00 |
7C Grand total | 9 127.00 | | | 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 | 15 305.00 | 15 305.00 | | 15 305.00 |
8D Social Security and Other Social Organizations | 32 055.00 | 32 055.00 | | 32 055.00 |
8E Income Taxes | 22 142.00 | 22 142.00 | | 22 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
UX Other trade receivables | 425 314.00 | 425 314.00 | | 425 314.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VC Group and associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 889.00 | 428 889.00 | | 428 889.00 |
VW VAT | 68 264.00 | 68 264.00 | | 68 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 941.00 | 145 941.00 | | 145 941.00 |
