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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 | 1 930.00 | 809.00 | 2 739.00 |
BD Other fixed assets | 252 797.00 | 1 325.00 | 251 472.00 | 252 797.00 |
BJ TOTAL (I) | 255 536.00 | 3 255.00 | 252 281.00 | 255 536.00 |
BX Customers and related accounts | 25 830.00 | | 25 830.00 | 25 830.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CD Marketable securities | 203 297.00 | 42 562.00 | 160 734.00 | 203 297.00 |
CF Cash and cash equivalents | 284 313.00 | | 284 313.00 | 284 313.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 523 353.00 | 42 562.00 | 480 790.00 | 523 353.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 778 900.00 | 45 818.00 | 733 082.00 | 778 900.00 |
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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 | 599 108.00 | 555 510.00 | | 599 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 139.00 | 93 598.00 | | 119 139.00 |
DL TOTAL (I) | 726 631.00 | 657 493.00 | | 726 631.00 |
DP Provisions for Risks | 11.00 | 206.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 206.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898.00 | 3 826.00 | | 3 898.00 |
DX Trade payables and related accounts | 1 500.00 | 5 704.00 | | 1 500.00 |
EA Other liabilities | 334.00 | 251.00 | | 334.00 |
EC TOTAL (IV) | 5 732.00 | 9 782.00 | | 5 732.00 |
ED (V) | 708.00 | | | 708.00 |
EE Grand total (I to V) | 733 082.00 | 667 481.00 | | 733 082.00 |
EI Including equity loans | 3 898.00 | | | 3 898.00 |
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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 | | 137 231.00 | 137 231.00 | |
FJ Net sales | | 137 231.00 | 137 231.00 | |
FR Total operating income (I) | | | 137 231.00 | |
FW Other purchases and external expenses | | | 13 602.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 757.00 | |
GG - OPERATING RESULT (I - II) | | | 117 474.00 | |
GL Other interest and similar income | | | 4 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 131.00 | |
GN Positive exchange differences | | | 10 945.00 | |
GO Net income from sales of marketable securities | | | 46 887.00 | |
GP Total financial income (V) | | | 77 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 413.00 | |
GS Negative differences of foreign exchange | | | 3 279.00 | |
GT Net expenses on sales of marketable securities | | | 78.00 | |
GU Total financial expenses (VI) | | | 44 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 059.00 | 41 608.00 | | 31 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 724.00 | 198 214.00 | | 214 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 586.00 | 104 614.00 | | 95 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 139.00 | 93 598.00 | | 119 139.00 |
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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 | 99 739.00 | | 155 797.00 | 99 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 797.00 | |
I4 DECREASES Grand Total | | | 255 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | | 2 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 000.00 | | 155 797.00 | 97 000.00 |
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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 | 1 124.00 | 806.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124.00 | 806.00 | | 1 124.00 |
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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 | | 14 925.00 | 16 250.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 206.00 | 11.00 | 206.00 | 206.00 |
6X Other provisions for depreciation | 1 161.00 | 41 402.00 | | 1 161.00 |
7B Total provisions for depreciation | 17 411.00 | 41 402.00 | 14 925.00 | 17 411.00 |
7C Grand total | 17 617.00 | 41 413.00 | 15 131.00 | 17 617.00 |
UG - Financial | | 41 413.00 | 15 131.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 25 830.00 | 25 830.00 | | 25 830.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VM Income taxes | 9 589.00 | 9 589.00 | | 9 589.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 732.00 | 5 732.00 | | 5 732.00 |
