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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 | 19 173.00 | 1 442.00 | 17 731.00 | 19 173.00 |
BJ TOTAL (I) | 101 438.00 | 1 442.00 | 99 996.00 | 101 438.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CD Marketable securities | 330 063.00 | 24 990.00 | 305 073.00 | 330 063.00 |
CF Cash and cash equivalents | 368 659.00 | | 368 659.00 | 368 659.00 |
CJ TOTAL (II) | 709 633.00 | 24 990.00 | 684 643.00 | 709 633.00 |
CO Grand total (0 to V) | 811 070.00 | 26 432.00 | 784 639.00 | 811 070.00 |
CU Other investments | 82 265.00 | | 82 265.00 | 82 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 665.00 | 68 665.00 | | 68 665.00 |
DD Legal reserve (1) | 6 867.00 | 6 867.00 | | 6 867.00 |
DH Retained earnings | 341 219.00 | 84 495.00 | | 341 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 682.00 | 476 724.00 | | 301 682.00 |
DL TOTAL (I) | 718 433.00 | 636 750.00 | | 718 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | 220.00 | | 1 960.00 |
DX Trade payables and related accounts | 11 056.00 | 6 226.00 | | 11 056.00 |
DY Tax and social security liabilities | 53 190.00 | 54 485.00 | | 53 190.00 |
EC TOTAL (IV) | 66 206.00 | 60 931.00 | | 66 206.00 |
EE Grand total (I to V) | 784 639.00 | 697 681.00 | | 784 639.00 |
EG Accrued income and payables due within one year | 66 206.00 | 60 931.00 | | 66 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 220.00 | | 196.00 |
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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 | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 807.00 | |
FW Other purchases and external expenses | | | 14 856.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 55 547.00 | |
FZ Social Security Contributions | | | 25 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 99 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 152.00 | |
GL Other interest and similar income | | | 11 250.00 | |
GP Total financial income (V) | | | 315 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 990.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 25 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 2 223.00 | 15 453.00 | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 209.00 | 714 298.00 | | 428 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 527.00 | 237 575.00 | | 126 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 682.00 | 476 724.00 | | 301 682.00 |
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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 | 84 911.00 | | 16 527.00 | 84 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 265.00 | |
I4 DECREASES Grand Total | | | 101 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646.00 | | 16 527.00 | 2 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 265.00 | | | 82 265.00 |
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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 | | 1 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 442.00 | | |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8B Suppliers and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 53 190.00 | 53 190.00 | | 53 190.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 1 236.00 | | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 206.00 | 66 206.00 | | 66 206.00 |
