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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 21 754.00 | 13 202.00 | 8 552.00 | 21 754.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 413 326.00 | 666.00 | 412 660.00 | 413 326.00 |
CF Cash and cash equivalents | 459 320.00 | | 459 320.00 | 459 320.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 873 352.00 | 666.00 | 872 686.00 | 873 352.00 |
CO Grand total (0 to V) | 895 105.00 | 13 868.00 | 881 237.00 | 895 105.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 200.00 | 309 200.00 | | 309 200.00 |
DD Legal reserve (1) | 30 920.00 | 30 920.00 | | 30 920.00 |
DG Other reserves | 184 123.00 | 490 466.00 | | 184 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 115.00 | 43 656.00 | | 62 115.00 |
DL TOTAL (I) | 586 358.00 | 874 243.00 | | 586 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | | | 245 000.00 |
DX Trade payables and related accounts | 7 061.00 | 8 584.00 | | 7 061.00 |
DY Tax and social security liabilities | 42 819.00 | 37 317.00 | | 42 819.00 |
EC TOTAL (IV) | 294 879.00 | 45 901.00 | | 294 879.00 |
EE Grand total (I to V) | 881 237.00 | 920 144.00 | | 881 237.00 |
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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 | 126 537.00 | | 126 537.00 | 126 537.00 |
FJ Net sales | 126 537.00 | | 126 537.00 | 126 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FR Total operating income (I) | | | 127 554.00 | |
FW Other purchases and external expenses | | | 22 791.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 31 947.00 | |
FZ Social Security Contributions | | | 12 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 477.00 | |
GG - OPERATING RESULT (I - II) | | | 49 077.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 055.00 | |
GP Total financial income (V) | | | 21 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 159.00 | 737.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 48 883.00 | | | 48 883.00 |
HH Total exceptional expenses (VIII) | 49 041.00 | 737.00 | | 49 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 959.00 | -737.00 | | 10 959.00 |
HK Income tax | 18 465.00 | 13 784.00 | | 18 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 764.00 | 130 934.00 | | 208 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 649.00 | 87 278.00 | | 146 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 115.00 | 43 656.00 | | 62 115.00 |
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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 | 132 292.00 | | | 132 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | 110 538.00 | 21 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 538.00 | 13 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 741.00 | | | 123 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
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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 | 68 471.00 | 6 387.00 | 61 656.00 | 68 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 471.00 | 6 387.00 | 61 656.00 | 68 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 666.00 | | |
7B Total provisions for depreciation | | 666.00 | | |
7C Grand total | | 666.00 | | |
UG - Financial | | 666.00 | | |
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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 | 7 061.00 | 7 061.00 | | 7 061.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
8E Income Taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
VI Group and Associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757.00 | 706.00 | 52.00 | 757.00 |
VW VAT | 29 538.00 | 29 538.00 | | 29 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 879.00 | 294 879.00 | | 294 879.00 |
