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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 5 630.00 | 4 542.00 | 1 087.00 | 5 630.00 |
BB Receivables related to investments | 32 220.00 | | 32 220.00 | 32 220.00 |
BJ TOTAL (I) | 43 244.00 | 9 716.00 | 33 527.00 | 43 244.00 |
BX Customers and related accounts | 25 964.00 | | 25 964.00 | 25 964.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CD Marketable securities | 446 399.00 | | 446 399.00 | 446 399.00 |
CF Cash and cash equivalents | 113 281.00 | | 113 281.00 | 113 281.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 600 164.00 | | 600 164.00 | 600 164.00 |
CO Grand total (0 to V) | 643 409.00 | 9 716.00 | 633 692.00 | 643 409.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 527 887.00 | 474 618.00 | | 527 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 856.00 | 53 268.00 | | 28 856.00 |
DL TOTAL (I) | 558 944.00 | 530 087.00 | | 558 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 652.00 | 55 250.00 | | 32 652.00 |
DX Trade payables and related accounts | 4 996.00 | 11 765.00 | | 4 996.00 |
DY Tax and social security liabilities | 37 099.00 | 41 044.00 | | 37 099.00 |
EC TOTAL (IV) | 74 748.00 | 111 837.00 | | 74 748.00 |
EE Grand total (I to V) | 633 692.00 | 641 925.00 | | 633 692.00 |
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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 | 284 930.00 | | 284 930.00 | 284 930.00 |
FJ Net sales | 284 930.00 | | 284 930.00 | 284 930.00 |
FR Total operating income (I) | | | 284 930.00 | |
FW Other purchases and external expenses | | | 142 137.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 54 824.00 | |
FZ Social Security Contributions | | | 26 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 228 154.00 | |
GG - OPERATING RESULT (I - II) | | | 56 775.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 9.00 | 14.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 14.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -9.00 | | -7.00 |
HJ Employee participation in company results | 24 909.00 | 28 127.00 | | 24 909.00 |
HK Income tax | 5 583.00 | 13 201.00 | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 518.00 | 303 110.00 | | 287 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 661.00 | 249 841.00 | | 258 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 856.00 | 53 268.00 | | 28 856.00 |
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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 | 43 724.00 | | 1 200.00 | 43 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 32 440.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 43 244.00 | |
IO DECREASES Total including other intangible assets | | | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 174.00 | | | 5 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630.00 | | | 5 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 920.00 | | 1 200.00 | 32 920.00 |
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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 | 8 387.00 | 1 328.00 | | 8 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | 1 328.00 | | 3 213.00 |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8C Staff and Related Accounts | 17 575.00 | 17 575.00 | | 17 575.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
UL Receivables related to investments | 32 220.00 | 32 220.00 | | 32 220.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 32 652.00 | 32 652.00 | | 32 652.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VM Income taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 739.00 | 46 739.00 | | 46 739.00 |
VW VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 748.00 | 74 748.00 | | 74 748.00 |
