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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 21 612.00 | 17 806.00 | 3 805.00 | 21 612.00 |
BJ TOTAL (I) | 25 739.00 | 20 033.00 | 5 705.00 | 25 739.00 |
BX Customers and related accounts | 41 880.00 | | 41 880.00 | 41 880.00 |
BZ Other receivables | 8 834.00 | | 8 834.00 | 8 834.00 |
CD Marketable securities | 424 001.00 | 24 514.00 | 399 486.00 | 424 001.00 |
CF Cash and cash equivalents | 93 682.00 | | 93 682.00 | 93 682.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 569 151.00 | 24 514.00 | 544 637.00 | 569 151.00 |
CO Grand total (0 to V) | 594 891.00 | 44 548.00 | 550 343.00 | 594 891.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 428 000.00 | | | 428 000.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 030.00 | | | 70 030.00 |
DL TOTAL (I) | 507 207.00 | | | 507 207.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 35 625.00 | | | 35 625.00 |
DY Tax and social security liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 43 135.00 | | | 43 135.00 |
EE Grand total (I to V) | 550 343.00 | | | 550 343.00 |
EG Accrued income and payables due within one year | 43 135.00 | | | 43 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 574 203.00 | | 574 203.00 | 574 203.00 |
FJ Net sales | 574 203.00 | | 574 203.00 | 574 203.00 |
FR Total operating income (I) | | | 574 203.00 | |
FW Other purchases and external expenses | | | 246 351.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 253 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 503 098.00 | |
GG - OPERATING RESULT (I - II) | | | 71 104.00 | |
GL Other interest and similar income | | | 31 567.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 31 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 514.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 25 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 7 676.00 | | | 7 676.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 186.00 | | | -7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 260.00 | | | 606 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 229.00 | | | 536 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 030.00 | | | 70 030.00 |
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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 | 22 580.00 | | 3 160.00 | 22 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 25 740.00 | |
IO DECREASES Total including other intangible assets | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 227.00 | | | 2 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 352.00 | | 1 260.00 | 20 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 18 910.00 | 1 124.00 | | 18 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 683.00 | 1 124.00 | | 16 683.00 |
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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 | 35 626.00 | 35 626.00 | | 35 626.00 |
8D Social Security and Other Social Organizations | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 41 881.00 | 41 881.00 | | 41 881.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 469.00 | 51 469.00 | | 51 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 136.00 | 43 136.00 | | 43 136.00 |
