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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 | 38 879.00 | 22 476.00 | 16 404.00 | 38 879.00 |
BD Other fixed assets | 47 140.00 | | 47 140.00 | 47 140.00 |
BF Loans | 236 382.00 | | 236 382.00 | 236 382.00 |
BH Other financial assets | 15 747.00 | | 15 747.00 | 15 747.00 |
BJ TOTAL (I) | 348 149.00 | 22 476.00 | 325 673.00 | 348 149.00 |
BX Customers and related accounts | 146 900.00 | | 146 900.00 | 146 900.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CD Marketable securities | 676 915.00 | | 676 915.00 | 676 915.00 |
CF Cash and cash equivalents | 337 022.00 | | 337 022.00 | 337 022.00 |
CH Prepaid expenses | 25 302.00 | | 25 302.00 | 25 302.00 |
CJ TOTAL (II) | 1 200 633.00 | | 1 200 633.00 | 1 200 633.00 |
CO Grand total (0 to V) | 1 548 781.00 | 22 476.00 | 1 526 306.00 | 1 548 781.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 30 000.00 | 29 290.00 | | 30 000.00 |
DG Other reserves | 71 105.00 | 71 105.00 | | 71 105.00 |
DH Retained earnings | 322 166.00 | 284 406.00 | | 322 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 048.00 | 338 470.00 | | 403 048.00 |
DL TOTAL (I) | 1 126 319.00 | 1 023 271.00 | | 1 126 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 49 945.00 | 82 302.00 | | 49 945.00 |
DY Tax and social security liabilities | 331 341.00 | 294 943.00 | | 331 341.00 |
EA Other liabilities | 18 406.00 | 2 668.00 | | 18 406.00 |
EC TOTAL (IV) | 399 987.00 | 380 208.00 | | 399 987.00 |
EE Grand total (I to V) | 1 526 306.00 | 1 403 479.00 | | 1 526 306.00 |
EG Accrued income and payables due within one year | 399 987.00 | 380 208.00 | | 399 987.00 |
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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 | 1 612 486.00 | | 1 612 486.00 | 1 612 486.00 |
FJ Net sales | 1 612 486.00 | | 1 612 486.00 | 1 612 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 612 497.00 | |
FW Other purchases and external expenses | | | 167 720.00 | |
FX Taxes, duties, and similar payments | | | 55 500.00 | |
FY Salaries and Wages | | | 526 859.00 | |
FZ Social Security Contributions | | | 333 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 090 150.00 | |
GG - OPERATING RESULT (I - II) | | | 522 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 324.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 23 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 654.00 | 82.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | 82.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -82.00 | | -654.00 |
HK Income tax | 142 469.00 | 124 631.00 | | 142 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 321.00 | 1 522 129.00 | | 1 636 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 273.00 | 1 183 659.00 | | 1 233 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 048.00 | 338 470.00 | | 403 048.00 |
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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 | 312 560.00 | | 35 589.00 | 312 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 269.00 | |
I4 DECREASES Grand Total | | | 348 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 809.00 | | 14 071.00 | 24 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 751.00 | | 21 518.00 | 287 751.00 |
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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 | 16 076.00 | 6 400.00 | | 16 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 076.00 | 6 400.00 | | 16 076.00 |
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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 | 49 945.00 | 49 945.00 | | 49 945.00 |
8D Social Security and Other Social Organizations | 331 341.00 | 331 341.00 | | 331 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 701.00 | 18 701.00 | | 18 701.00 |
UP Loans | 236 382.00 | | 236 382.00 | 236 382.00 |
UT Other financial assets | 15 747.00 | | 15 747.00 | 15 747.00 |
UX Other trade receivables | 146 900.00 | 146 900.00 | | 146 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | 14 494.00 | | 14 494.00 |
VS Prepaid expenses | 25 302.00 | 25 302.00 | | 25 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 825.00 | 186 696.00 | 252 129.00 | 438 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 987.00 | 399 987.00 | | 399 987.00 |
