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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 35 900.00 | |
BZ Other receivables | | | 2 397.00 | |
CD Marketable securities | | | 361 885.00 | |
CF Cash and cash equivalents | | | 179 090.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 578 041.00 | |
CO Grand total (0 to V) | | | 578 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 368 579.00 | 337 178.00 | | 368 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | 31 400.00 | | 34 217.00 |
DL TOTAL (I) | 454 579.00 | 423 178.00 | | 454 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 176.00 | 31 924.00 | | 37 176.00 |
DX Trade payables and related accounts | 17 108.00 | 14 330.00 | | 17 108.00 |
DY Tax and social security liabilities | 24 675.00 | 8 099.00 | | 24 675.00 |
EA Other liabilities | 10 282.00 | 8 128.00 | | 10 282.00 |
EC TOTAL (IV) | 89 243.00 | 62 482.00 | | 89 243.00 |
EE Grand total (I to V) | 578 041.00 | 517 062.00 | | 578 041.00 |
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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 | | | 65 882.00 | |
FJ Net sales | | | 65 882.00 | |
FR Total operating income (I) | | | 65 882.00 | |
FW Other purchases and external expenses | | | 10 801.00 | |
FX Taxes, duties, and similar payments | | | -668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 13 260.00 | |
GG - OPERATING RESULT (I - II) | | | 52 621.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 20 272.00 | 220.00 | | 20 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | -220.00 | | -5 772.00 |
HK Income tax | 13 720.00 | 7 407.00 | | 13 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 217.00 | 31 400.00 | | 34 217.00 |
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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 | 15 066.00 | | 16 500.00 | 15 066.00 |
I4 DECREASES Grand Total | | 31 566.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 566.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 066.00 | | 16 500.00 | 15 066.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8.00 | | | 8.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 181.00 | 3 127.00 | 11 308.00 | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 181.00 | 3 127.00 | 11 308.00 | 8 181.00 |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
8E Income Taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
UX Other trade receivables | 35 900.00 | | | 35 900.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VI Group and Associates | 37 176.00 | 37 176.00 | | 37 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 297.00 | 38 297.00 | | 38 297.00 |
VW VAT | 18 091.00 | 18 091.00 | | 18 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 243.00 | 89 243.00 | | 89 243.00 |
