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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 | 933.00 | 933.00 | | 933.00 |
AP Buildings | 4 420.00 | 1 820.00 | 2 600.00 | 4 420.00 |
AT Other tangible assets | 10 288.00 | 3 837.00 | 6 451.00 | 10 288.00 |
BJ TOTAL (I) | 144 172.00 | 6 590.00 | 137 582.00 | 144 172.00 |
BT Goods | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 27 990.00 | | 27 990.00 | 27 990.00 |
BZ Other receivables | 96 008.00 | | 96 008.00 | 96 008.00 |
CD Marketable securities | 166 572.00 | | 166 572.00 | 166 572.00 |
CF Cash and cash equivalents | 8 514.00 | | 8 514.00 | 8 514.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 865.00 | | 316 865.00 | 316 865.00 |
CO Grand total (0 to V) | 461 037.00 | 6 590.00 | 454 448.00 | 461 037.00 |
CU Other investments | 128 531.00 | | 128 531.00 | 128 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 107 507.00 | 107 507.00 | | 107 507.00 |
DH Retained earnings | 110 799.00 | 52 088.00 | | 110 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 616.00 | 58 711.00 | | 102 616.00 |
DL TOTAL (I) | 417 171.00 | 314 555.00 | | 417 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 1 512.00 | | 4 838.00 |
DX Trade payables and related accounts | 8 604.00 | 12 541.00 | | 8 604.00 |
DY Tax and social security liabilities | 23 834.00 | 22 236.00 | | 23 834.00 |
EA Other liabilities | | 2 734.00 | | |
EC TOTAL (IV) | 37 276.00 | 39 023.00 | | 37 276.00 |
EE Grand total (I to V) | 454 448.00 | 353 578.00 | | 454 448.00 |
EG Accrued income and payables due within one year | 37 276.00 | 39 023.00 | | 37 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 905.00 | | 39 905.00 | 39 905.00 |
FG Production sold - services | 122 858.00 | | 122 858.00 | 122 858.00 |
FJ Net sales | 162 763.00 | | 162 763.00 | 162 763.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 764.00 | |
FS Purchases of goods (including customs duties) | | | 34 499.00 | |
FT Inventory change (goods) | | | -4 005.00 | |
FW Other purchases and external expenses | | | 34 911.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 35 205.00 | |
FZ Social Security Contributions | | | 25 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 131 210.00 | |
GG - OPERATING RESULT (I - II) | | | 31 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 76 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 5 234.00 | 1 617.00 | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 060.00 | 188 426.00 | | 239 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 444.00 | 129 715.00 | | 136 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 616.00 | 58 711.00 | | 102 616.00 |
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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 | 142 625.00 | | 1 547.00 | 142 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 531.00 | |
I4 DECREASES Grand Total | | | 144 172.00 | |
IO DECREASES Total including other intangible assets | | | 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 933.00 | | | 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 181.00 | | 1 527.00 | 13 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 511.00 | | 20.00 | 128 511.00 |
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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 | 3 892.00 | 2 698.00 | | 3 892.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958.00 | 2 698.00 | | 2 958.00 |
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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 | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
UX Other trade receivables | 27 990.00 | 27 990.00 | | 27 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 008.00 | 96 008.00 | | 96 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 998.00 | 123 998.00 | | 123 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 276.00 | 37 276.00 | | 37 276.00 |
