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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 5 426.00 | 5 426.00 | | 5 426.00 |
BJ TOTAL (I) | 6 656.00 | 6 641.00 | 15.00 | 6 656.00 |
BX Customers and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 293 597.00 | | 293 597.00 | 293 597.00 |
CJ TOTAL (II) | 298 475.00 | | 298 475.00 | 298 475.00 |
CO Grand total (0 to V) | 305 132.00 | 6 641.00 | 298 491.00 | 305 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 154 098.00 | 131 916.00 | | 154 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 732.00 | 30 182.00 | | 41 732.00 |
DL TOTAL (I) | 204 215.00 | 170 483.00 | | 204 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 035.00 | 79 936.00 | | 70 035.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 23 040.00 | 21 429.00 | | 23 040.00 |
EC TOTAL (IV) | 94 276.00 | 101 365.00 | | 94 276.00 |
EE Grand total (I to V) | 298 491.00 | 271 848.00 | | 298 491.00 |
EI Including equity loans | 70 035.00 | | | 70 035.00 |
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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 | 79 781.00 | | 79 781.00 | 79 781.00 |
FJ Net sales | 79 781.00 | | 79 781.00 | 79 781.00 |
FR Total operating income (I) | | | 79 781.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 30 601.00 | |
GG - OPERATING RESULT (I - II) | | | 49 180.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HK Income tax | 9 353.00 | 5 326.00 | | 9 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 031.00 | 89 016.00 | | 82 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 299.00 | 58 834.00 | | 40 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 732.00 | 30 182.00 | | 41 732.00 |
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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 | 16 738.00 | | | 16 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 082.00 | 6 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 082.00 | 5 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 508.00 | | | 15 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 723.00 | | 10 082.00 | 16 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 508.00 | | 10 082.00 | 15 508.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 8 859.00 | 8 859.00 | | 8 859.00 |
8E Income Taxes | 9 353.00 | 9 353.00 | | 9 353.00 |
UX Other trade receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 70 035.00 | 70 035.00 | | 70 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878.00 | 4 878.00 | | 4 878.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 276.00 | 94 276.00 | | 94 276.00 |
