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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 | 2 739.00 | 1 124.00 | 1 614.00 | 2 739.00 |
BD Other fixed assets | 97 000.00 | 16 250.00 | 80 750.00 | 97 000.00 |
BJ TOTAL (I) | 99 739.00 | 17 374.00 | 82 364.00 | 99 739.00 |
BX Customers and related accounts | 34 511.00 | | 34 511.00 | 34 511.00 |
BZ Other receivables | 41 144.00 | | 41 144.00 | 41 144.00 |
CD Marketable securities | 199 942.00 | 1 161.00 | 198 781.00 | 199 942.00 |
CF Cash and cash equivalents | 310 027.00 | | 310 027.00 | 310 027.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 586 071.00 | 1 161.00 | 584 910.00 | 586 071.00 |
CN Currency translation adjustments (V) | 206.00 | | 206.00 | 206.00 |
CO Grand total (0 to V) | 686 016.00 | 18 535.00 | 667 481.00 | 686 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 555 510.00 | | | 555 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 598.00 | | | 93 598.00 |
DL TOTAL (I) | 657 493.00 | | | 657 493.00 |
DP Provisions for Risks | 206.00 | | | 206.00 |
DR TOTAL (IV) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | | | 3 826.00 |
DX Trade payables and related accounts | 5 704.00 | | | 5 704.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 9 782.00 | | | 9 782.00 |
EE Grand total (I to V) | 667 481.00 | | | 667 481.00 |
EG Accrued income and payables due within one year | 9 782.00 | | | 9 782.00 |
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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 | | 140 405.00 | 140 405.00 | |
FJ Net sales | | 140 405.00 | 140 405.00 | |
FR Total operating income (I) | | | 140 405.00 | |
FW Other purchases and external expenses | | | 9 442.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 940.00 | |
GG - OPERATING RESULT (I - II) | | | 129 464.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 153.00 | |
GN Positive exchange differences | | | 1 757.00 | |
GO Net income from sales of marketable securities | | | 53 679.00 | |
GP Total financial income (V) | | | 57 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 617.00 | |
GS Negative differences of foreign exchange | | | 25 218.00 | |
GT Net expenses on sales of marketable securities | | | 9 231.00 | |
GU Total financial expenses (VI) | | | 52 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 608.00 | | | 41 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 214.00 | | | 198 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 615.00 | | | 104 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 598.00 | | | 93 598.00 |
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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 | 14 000.00 | | 85 739.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 000.00 | |
I4 DECREASES Grand Total | | | 99 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 1 239.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 84 500.00 | 12 500.00 |
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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 | 607.00 | 517.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 517.00 | | 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 250.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 153.00 | 206.00 | 153.00 | 153.00 |
6X Other provisions for depreciation | | 1 161.00 | | |
7B Total provisions for depreciation | | 17 411.00 | | |
7C Grand total | 153.00 | 17 617.00 | 153.00 | 153.00 |
UG - Financial | | 17 617.00 | 153.00 | |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 34 511.00 | 34 511.00 | | 34 511.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VM Income taxes | 37 280.00 | 37 280.00 | | 37 280.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 102.00 | 76 102.00 | | 76 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782.00 | 9 782.00 | | 9 782.00 |
