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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 | 44 611.00 | 21 154.00 | 23 458.00 | 44 611.00 |
BJ TOTAL (I) | 44 611.00 | 21 154.00 | 23 458.00 | 44 611.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 6 299.00 | | 6 299.00 | 6 299.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CD Marketable securities | 11 908.00 | | 11 908.00 | 11 908.00 |
CF Cash and cash equivalents | 489 601.00 | | 489 601.00 | 489 601.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 513 901.00 | | 513 901.00 | 513 901.00 |
CO Grand total (0 to V) | 558 513.00 | 21 154.00 | 537 359.00 | 558 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | 347 173.00 | | | 347 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 477.00 | | | 74 477.00 |
DL TOTAL (I) | 497 550.00 | | | 497 550.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 863.00 | | | 863.00 |
DY Tax and social security liabilities | 8 549.00 | | | 8 549.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 39 809.00 | | | 39 809.00 |
EE Grand total (I to V) | 537 359.00 | | | 537 359.00 |
EG Accrued income and payables due within one year | 39 809.00 | | | 39 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 121 343.00 | |
FR Total operating income (I) | | | 121 343.00 | |
FW Other purchases and external expenses | | | 24 231.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 34 444.00 | |
GG - OPERATING RESULT (I - II) | | | 86 899.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 121 342.00 | | | 121 342.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 12 153.00 | | | 12 153.00 |
HD Total exceptional income (VII) | 12 153.00 | | | 12 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 153.00 | | | 12 153.00 |
HK Income tax | 24 002.00 | | | 24 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 496.00 | | | 133 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 019.00 | | | 59 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 477.00 | | | 74 477.00 |
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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 | 48 198.00 | | | 48 198.00 |
I4 DECREASES Grand Total | | 3 587.00 | 44 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 44 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 198.00 | | | 48 198.00 |
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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 | 16 663.00 | 8 078.00 | 3 587.00 | 16 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 663.00 | 8 078.00 | 3 587.00 | 16 663.00 |
