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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 | 5 598.00 | 2 619.00 | 2 978.00 | 5 598.00 |
AV Fixed assets in progress | 10 145.00 | | 10 145.00 | 10 145.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 18 568.00 | 2 619.00 | 15 948.00 | 18 568.00 |
BX Customers and related accounts | 57 207.00 | | 57 207.00 | 57 207.00 |
BZ Other receivables | 41 321.00 | | 41 321.00 | 41 321.00 |
CD Marketable securities | 268 352.00 | | 268 352.00 | 268 352.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 406 595.00 | | 406 595.00 | 406 595.00 |
CO Grand total (0 to V) | 425 163.00 | 2 619.00 | 422 543.00 | 425 163.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DG Other reserves | 282 240.00 | | | 282 240.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 437.00 | | | 101 437.00 |
DL TOTAL (I) | 392 064.00 | | | 392 064.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 848.00 | | | 848.00 |
DY Tax and social security liabilities | 25 657.00 | | | 25 657.00 |
EC TOTAL (IV) | 30 478.00 | | | 30 478.00 |
EE Grand total (I to V) | 422 543.00 | | | 422 543.00 |
EG Accrued income and payables due within one year | 30 478.00 | | | 30 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 066.00 | | 161 066.00 | 161 066.00 |
FG Production sold - services | 349 096.00 | | 349 096.00 | 349 096.00 |
FJ Net sales | 510 163.00 | | 510 163.00 | 510 163.00 |
FR Total operating income (I) | | | 510 163.00 | |
FV Inventory change (raw materials and supplies) | | | 156 400.00 | |
FW Other purchases and external expenses | | | 122 165.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 24 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 367 482.00 | |
GG - OPERATING RESULT (I - II) | | | 142 681.00 | |
GK Income from other securities and fixed asset receivables | | | 3 362.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 962.00 | | | 24 962.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 42 018.00 | | | 42 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 648.00 | | | 513 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 210.00 | | | 412 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 437.00 | | | 101 437.00 |
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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 | 7 958.00 | | | 7 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | | 18 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134.00 | | | 5 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | | 2 824.00 |
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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 | 2 025.00 | 1 455.00 | 860.00 | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025.00 | 1 455.00 | 860.00 | 2 025.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
UT Other financial assets | 2 344.00 | | | 2 344.00 |
UX Other trade receivables | 98 529.00 | | | 98 529.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 910.00 | 98 566.00 | 2 344.00 | 100 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 479.00 | 30 479.00 | | 30 479.00 |
