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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 | 33 847.00 | 30 955.00 | 2 892.00 | 33 847.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 113 336.00 | 30 955.00 | 82 381.00 | 113 336.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 30 374.00 | | 30 374.00 | 30 374.00 |
CD Marketable securities | 100 000.00 | 5 380.00 | 94 620.00 | 100 000.00 |
CF Cash and cash equivalents | 279 513.00 | | 279 513.00 | 279 513.00 |
CJ TOTAL (II) | 427 166.00 | 5 380.00 | 421 786.00 | 427 166.00 |
CO Grand total (0 to V) | 540 502.00 | 36 335.00 | 504 167.00 | 540 502.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 29 489.00 | | 29 489.00 | 29 489.00 |
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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 |
DG Other reserves | 307 288.00 | 372 328.00 | | 307 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 517.00 | 84 960.00 | | 101 517.00 |
DL TOTAL (I) | 411 005.00 | 459 488.00 | | 411 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 2 417.00 | | 7 543.00 |
DX Trade payables and related accounts | 78 720.00 | 21 600.00 | | 78 720.00 |
DY Tax and social security liabilities | 6 899.00 | 25 901.00 | | 6 899.00 |
EC TOTAL (IV) | 93 162.00 | 49 918.00 | | 93 162.00 |
EE Grand total (I to V) | 504 167.00 | 509 407.00 | | 504 167.00 |
EG Accrued income and payables due within one year | 93 162.00 | 49 918.00 | | 93 162.00 |
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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 | 212 740.00 | | 212 740.00 | 212 740.00 |
FJ Net sales | 212 740.00 | | 212 740.00 | 212 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FR Total operating income (I) | | | 214 238.00 | |
FW Other purchases and external expenses | | | 92 609.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 387.00 | |
GF Total Operating Expenses (II) | | | 107 794.00 | |
GG - OPERATING RESULT (I - II) | | | 106 444.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 18 500.00 | |
GP Total financial income (V) | | | 18 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | 4 936.00 | | 1 498.00 |
HB Exceptional income from capital transactions | 39 800.00 | | | 39 800.00 |
HD Total exceptional income (VII) | 39 800.00 | | | 39 800.00 |
HE Exceptional expenses on management operations | 21.00 | 6 000.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 26 538.00 | | | 26 538.00 |
HH Total exceptional expenses (VIII) | 26 559.00 | 6 000.00 | | 26 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 241.00 | -6 000.00 | | 13 241.00 |
HK Income tax | 31 300.00 | 30 751.00 | | 31 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 550.00 | 188 936.00 | | 272 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 033.00 | 103 976.00 | | 171 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 517.00 | 84 960.00 | | 101 517.00 |
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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 | 123 011.00 | | 53 225.00 | 123 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 489.00 | |
I4 DECREASES Grand Total | | 62 900.00 | 113 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 900.00 | 33 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 747.00 | | | 96 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 264.00 | | 53 225.00 | 26 264.00 |
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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 | 52 930.00 | 14 387.00 | 36 362.00 | 52 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 930.00 | 14 387.00 | 36 362.00 | 52 930.00 |
