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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 | 20 336.00 | 6 396.00 | 13 940.00 | 20 336.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 420 446.00 | 6 396.00 | 414 050.00 | 420 446.00 |
BX Customers and related accounts | 24 789.00 | | 24 789.00 | 24 789.00 |
BZ Other receivables | 37 934.00 | | 37 934.00 | 37 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 604 043.00 | | 604 043.00 | 604 043.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 666 800.00 | | 666 800.00 | 666 800.00 |
CO Grand total (0 to V) | 1 087 246.00 | 6 396.00 | 1 080 850.00 | 1 087 246.00 |
CS Evaluated investments - equity method | 398 010.00 | | 398 010.00 | 398 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 106.00 | 26 152.00 | | 29 106.00 |
DH Retained earnings | 338 149.00 | 312 005.00 | | 338 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 208.00 | 59 099.00 | | 302 208.00 |
DL TOTAL (I) | 969 463.00 | 697 255.00 | | 969 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 950.00 | 121 000.00 | | 41 950.00 |
DX Trade payables and related accounts | 24 173.00 | 37 362.00 | | 24 173.00 |
DY Tax and social security liabilities | 45 074.00 | 36 654.00 | | 45 074.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 111 387.00 | 195 015.00 | | 111 387.00 |
EE Grand total (I to V) | 1 080 850.00 | 892 271.00 | | 1 080 850.00 |
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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 | | | 355 148.00 | |
FJ Net sales | | | 355 148.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 355 173.00 | |
FW Other purchases and external expenses | | | 173 359.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 61 724.00 | |
FZ Social Security Contributions | | | 31 268.00 | |
GB Operating Expenses - Provisions | | | 2 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 017.00 | |
GG - OPERATING RESULT (I - II) | | | 83 157.00 | |
GP Total financial income (V) | | | 240 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 21 992.00 | 16 100.00 | | 21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 305.00 | 498 484.00 | | 596 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 099.00 | 439 385.00 | | 294 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 208.00 | 59 099.00 | | 302 208.00 |
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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 | | | 4 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086.00 | | 4 250.00 | 16 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 110.00 | | | 400 110.00 |
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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 | 4 139.00 | 2 257.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139.00 | 2 257.00 | | 4 139.00 |
