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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
BB Receivables related to investments | 95 694.00 | | 95 694.00 | 95 694.00 |
BJ TOTAL (I) | 106 785.00 | 2 891.00 | 103 894.00 | 106 785.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CD Marketable securities | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 171 948.00 | | 171 948.00 | 171 948.00 |
CJ TOTAL (II) | 317 940.00 | | 317 940.00 | 317 940.00 |
CO Grand total (0 to V) | 424 725.00 | 2 891.00 | 421 834.00 | 424 725.00 |
CP Shares due in less than one year | 95 694.00 | | | 95 694.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 190 066.00 | 181 968.00 | | 190 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 864.00 | 118 098.00 | | 125 864.00 |
DL TOTAL (I) | 323 630.00 | 307 766.00 | | 323 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DX Trade payables and related accounts | 16 163.00 | 3 299.00 | | 16 163.00 |
DY Tax and social security liabilities | 80 526.00 | 42 215.00 | | 80 526.00 |
EA Other liabilities | 1 514.00 | 2 687.00 | | 1 514.00 |
EC TOTAL (IV) | 98 203.00 | 48 355.00 | | 98 203.00 |
EE Grand total (I to V) | 421 834.00 | 356 121.00 | | 421 834.00 |
EG Accrued income and payables due within one year | 98 203.00 | 48 355.00 | | 98 203.00 |
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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 | 400 733.00 | | 400 733.00 | 400 733.00 |
FJ Net sales | 400 733.00 | | 400 733.00 | 400 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 400 746.00 | |
FW Other purchases and external expenses | | | 79 401.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 117 600.00 | |
FZ Social Security Contributions | | | 53 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 950.00 | |
GG - OPERATING RESULT (I - II) | | | 147 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 107.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 21 130.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 064.00 | 38 527.00 | | 42 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 876.00 | 404 865.00 | | 421 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 012.00 | 286 767.00 | | 296 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 864.00 | 118 098.00 | | 125 864.00 |
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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 | 135 678.00 | -28 893.00 | | 135 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 894.00 | |
I4 DECREASES Grand Total | | | 106 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 787.00 | -28 893.00 | | 132 787.00 |
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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 | 2 891.00 | | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | | | 2 891.00 |
