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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 | 37 993.00 | 29 175.00 | 8 818.00 | 37 993.00 |
BJ TOTAL (I) | 245 883.00 | 29 175.00 | 216 709.00 | 245 883.00 |
BX Customers and related accounts | 7 885.00 | | 7 885.00 | 7 885.00 |
BZ Other receivables | 398 053.00 | | 398 053.00 | 398 053.00 |
CD Marketable securities | 120 842.00 | | 120 842.00 | 120 842.00 |
CF Cash and cash equivalents | 277 578.00 | | 277 578.00 | 277 578.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 806 624.00 | | 806 624.00 | 806 624.00 |
CO Grand total (0 to V) | 1 052 507.00 | 29 175.00 | 1 023 333.00 | 1 052 507.00 |
CU Other investments | 207 891.00 | | 207 891.00 | 207 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 127.00 | | | 161 127.00 |
DD Legal reserve (1) | 16 112.00 | | | 16 112.00 |
DH Retained earnings | 769 715.00 | | | 769 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 357.00 | | | 41 357.00 |
DL TOTAL (I) | 988 311.00 | | | 988 311.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 10 066.00 | | | 10 066.00 |
DY Tax and social security liabilities | 24 720.00 | | | 24 720.00 |
EC TOTAL (IV) | 35 021.00 | | | 35 021.00 |
EE Grand total (I to V) | 1 023 333.00 | | | 1 023 333.00 |
EG Accrued income and payables due within one year | 35 021.00 | | | 35 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 242 571.00 | | 242 571.00 | 242 571.00 |
FJ Net sales | 242 571.00 | | 242 571.00 | 242 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 193.00 | |
FW Other purchases and external expenses | | | 71 716.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 66 753.00 | |
FZ Social Security Contributions | | | 53 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 43 623.00 | |
GF Total Operating Expenses (II) | | | 244 476.00 | |
GG - OPERATING RESULT (I - II) | | | 41 718.00 | |
GL Other interest and similar income | | | 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 964.00 | |
GO Net income from sales of marketable securities | | | 9 712.00 | |
GP Total financial income (V) | | | 29 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 17 980.00 | | | 17 980.00 |
HH Total exceptional expenses (VIII) | 18 161.00 | | | 18 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 827.00 | | | -17 827.00 |
HK Income tax | 11 785.00 | | | 11 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 779.00 | | | 315 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 422.00 | | | 274 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 357.00 | | | 41 357.00 |
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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 | 262 448.00 | | 1 416.00 | 262 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 980.00 | 207 891.00 | |
I4 DECREASES Grand Total | | 17 980.00 | 245 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 577.00 | | 1 416.00 | 36 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 871.00 | | | 225 871.00 |
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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 | 23 305.00 | 5 870.00 | | 23 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 305.00 | 5 870.00 | | 23 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 10 066.00 | 10 066.00 | | 10 066.00 |
8D Social Security and Other Social Organizations | 24 720.00 | 24 720.00 | | 24 720.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 408 204.00 | 408 204.00 | | 408 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 204.00 | 408 204.00 | | 408 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 021.00 | 35 021.00 | | 35 021.00 |
