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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 | 7 317.00 | 7 317.00 | | 7 317.00 |
AP Buildings | 2 363.00 | 412.00 | 1 951.00 | 2 363.00 |
AT Other tangible assets | 21 526.00 | 11 313.00 | 10 214.00 | 21 526.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 32 900.00 | 19 041.00 | 13 858.00 | 32 900.00 |
BX Customers and related accounts | 29 688.00 | | 29 688.00 | 29 688.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 326 011.00 | | 326 011.00 | 326 011.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 449 818.00 | | 449 818.00 | 449 818.00 |
CO Grand total (0 to V) | 482 718.00 | 19 041.00 | 463 676.00 | 482 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 303.00 | 1 303.00 | | 1 303.00 |
DH Retained earnings | 298 270.00 | 269 549.00 | | 298 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 814.00 | 28 721.00 | | 70 814.00 |
DL TOTAL (I) | 378 387.00 | 307 573.00 | | 378 387.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 14 290.00 | 7 585.00 | | 14 290.00 |
DY Tax and social security liabilities | 70 897.00 | 45 676.00 | | 70 897.00 |
EC TOTAL (IV) | 85 289.00 | 53 351.00 | | 85 289.00 |
EE Grand total (I to V) | 463 676.00 | 360 925.00 | | 463 676.00 |
EG Accrued income and payables due within one year | 85 289.00 | 53 351.00 | | 85 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 370 017.00 | |
FJ Net sales | | | 370 017.00 | |
FO Operating subsidies | | | 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 638.00 | |
FW Other purchases and external expenses | | | 76 330.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 139 869.00 | |
FZ Social Security Contributions | | | 62 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 289 146.00 | |
GG - OPERATING RESULT (I - II) | | | 81 493.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GP Total financial income (V) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 821.00 | -282.00 | | 16 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 780.00 | 278 045.00 | | 376 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 967.00 | 249 324.00 | | 305 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 814.00 | 28 721.00 | | 70 814.00 |
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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 | 31 290.00 | | | 31 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 32 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 317.00 | | | 7 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 285.00 | | | 22 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 22 499.00 | 2 598.00 | 6 056.00 | 22 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 317.00 | | | 7 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182.00 | 2 598.00 | 6 056.00 | 15 182.00 |
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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 233.00 | | | 1 233.00 |
UX Other trade receivables | 29 688.00 | | | 29 688.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 9 815.00 | | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 897.00 | 70 897.00 | | 70 897.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 041.00 | 43 808.00 | 1 233.00 | 45 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 289.00 | 85 289.00 | | 85 289.00 |
