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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 | 1 744.00 | 830.00 | 914.00 | 1 744.00 |
BJ TOTAL (I) | 297 044.00 | 830.00 | 296 214.00 | 297 044.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 184.00 | | 4 184.00 | 4 184.00 |
CD Marketable securities | 241 745.00 | | 241 745.00 | 241 745.00 |
CF Cash and cash equivalents | 62 996.00 | | 62 996.00 | 62 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 365.00 | | 310 365.00 | 310 365.00 |
CO Grand total (0 to V) | 607 410.00 | 830.00 | 606 579.00 | 607 410.00 |
CU Other investments | 295 300.00 | | 295 300.00 | 295 300.00 |
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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 | 357 693.00 | 357 693.00 | | 357 693.00 |
DH Retained earnings | 97 723.00 | 25 586.00 | | 97 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 131.00 | 107 137.00 | | 56 131.00 |
DL TOTAL (I) | 512 647.00 | 491 516.00 | | 512 647.00 |
DU Loans and Debts from Credit Institutions (3) | 81 740.00 | 95 995.00 | | 81 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 6 822.00 | | 9.00 |
DX Trade payables and related accounts | 2 017.00 | 5 540.00 | | 2 017.00 |
DY Tax and social security liabilities | 10 166.00 | 6 487.00 | | 10 166.00 |
EC TOTAL (IV) | 93 932.00 | 114 844.00 | | 93 932.00 |
EE Grand total (I to V) | 606 579.00 | 606 359.00 | | 606 579.00 |
EG Accrued income and payables due within one year | 26 851.00 | 33 104.00 | | 26 851.00 |
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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 | 123 277.00 | | 123 277.00 | 123 277.00 |
FJ Net sales | 123 277.00 | | 123 277.00 | 123 277.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 277.00 | |
FW Other purchases and external expenses | | | 46 064.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 352.00 | |
GG - OPERATING RESULT (I - II) | | | 75 925.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 1 197.00 | 125.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 125.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | -125.00 | | 367.00 |
HK Income tax | 18 104.00 | 37 603.00 | | 18 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 290.00 | 189 371.00 | | 125 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 159.00 | 82 234.00 | | 69 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 131.00 | 107 137.00 | | 56 131.00 |
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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 | 296 886.00 | | 800.00 | 296 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 300.00 | |
I4 DECREASES Grand Total | | 641.00 | 297 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 1 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | 800.00 | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 300.00 | | | 295 300.00 |
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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 | 925.00 | 546.00 | 641.00 | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 546.00 | 641.00 | 925.00 |
