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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 | 240.00 | 240.00 | | 240.00 |
AT Other tangible assets | 2 986.00 | 2 139.00 | 847.00 | 2 986.00 |
BJ TOTAL (I) | 27 226.00 | 2 379.00 | 24 847.00 | 27 226.00 |
BX Customers and related accounts | 62 550.00 | 14 000.00 | 48 550.00 | 62 550.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 1 649 058.00 | | 1 649 058.00 | 1 649 058.00 |
CJ TOTAL (II) | 1 715 679.00 | 14 000.00 | 1 701 679.00 | 1 715 679.00 |
CO Grand total (0 to V) | 1 742 905.00 | 16 379.00 | 1 726 526.00 | 1 742 905.00 |
CS Evaluated investments - equity method | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 587 439.00 | 587 439.00 | | 587 439.00 |
DH Retained earnings | 1 042 510.00 | 950 922.00 | | 1 042 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 505.00 | 91 588.00 | | 79 505.00 |
DL TOTAL (I) | 1 710 554.00 | 1 631 049.00 | | 1 710 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 24 412.00 | | 747.00 |
DX Trade payables and related accounts | 7 225.00 | 17 630.00 | | 7 225.00 |
DY Tax and social security liabilities | 8 000.00 | 16 072.00 | | 8 000.00 |
EC TOTAL (IV) | 15 972.00 | 58 114.00 | | 15 972.00 |
EE Grand total (I to V) | 1 726 526.00 | 1 689 163.00 | | 1 726 526.00 |
EG Accrued income and payables due within one year | 15 972.00 | 58 114.00 | | 15 972.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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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 | | | 145 190.00 | |
FJ Net sales | | | 145 190.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 194.00 | |
FW Other purchases and external expenses | | | 44 368.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 245.00 | |
GG - OPERATING RESULT (I - II) | | | 98 948.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | 420.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 420.00 | | 440.00 |
HE Exceptional expenses on management operations | 185.00 | 37.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 37.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 383.00 | | 255.00 |
HK Income tax | 24 036.00 | 32 361.00 | | 24 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 971.00 | 168 415.00 | | 149 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 466.00 | 76 828.00 | | 70 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 505.00 | 91 588.00 | | 79 505.00 |
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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 | 27 226.00 | | | 27 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 27 226.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 1 384.00 | 995.00 | | 1 384.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 995.00 | | 1 144.00 |
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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 45 750.00 | 45 750.00 | | 45 750.00 |
VA Doubtful or disputed receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 621.00 | 66 621.00 | | 66 621.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 972.00 | 15 972.00 | | 15 972.00 |
