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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 24 258.00 | 22 700.00 | 1 559.00 | 24 258.00 |
BJ TOTAL (I) | 25 759.00 | 24 200.00 | 1 559.00 | 25 759.00 |
BX Customers and related accounts | 235.00 | | 235.00 | 235.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 290 086.00 | | 290 086.00 | 290 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 802.00 | | 290 802.00 | 290 802.00 |
CO Grand total (0 to V) | 316 560.00 | 24 200.00 | 292 360.00 | 316 560.00 |
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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 | 90 648.00 | 50 505.00 | | 90 648.00 |
DH Retained earnings | 2 158.00 | 2 158.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 613.00 | 40 144.00 | | 72 613.00 |
DL TOTAL (I) | 166 519.00 | 93 907.00 | | 166 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 240.00 | 133 854.00 | | 94 240.00 |
DX Trade payables and related accounts | 1 766.00 | 1 222.00 | | 1 766.00 |
DY Tax and social security liabilities | 24 979.00 | 60 150.00 | | 24 979.00 |
EA Other liabilities | 4 855.00 | 5 082.00 | | 4 855.00 |
EC TOTAL (IV) | 125 841.00 | 200 308.00 | | 125 841.00 |
EE Grand total (I to V) | 292 360.00 | 294 214.00 | | 292 360.00 |
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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 | 242 671.00 | | 242 671.00 | 242 671.00 |
FJ Net sales | 242 671.00 | | 242 671.00 | 242 671.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 242 678.00 | |
FW Other purchases and external expenses | | | 42 354.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 69 455.00 | |
FZ Social Security Contributions | | | 27 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 146 547.00 | |
GG - OPERATING RESULT (I - II) | | | 96 131.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 882.00 | 860.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 860.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -860.00 | | -882.00 |
HK Income tax | 25 808.00 | 9 573.00 | | 25 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 861.00 | 249 662.00 | | 245 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 249.00 | 209 518.00 | | 173 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 613.00 | 40 144.00 | | 72 613.00 |
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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 | 27 958.00 | | | 27 958.00 |
I4 DECREASES Grand Total | | 2 200.00 | 25 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 24 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 458.00 | | | 26 458.00 |
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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 | 20 813.00 | 4 704.00 | 1 317.00 | 20 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 4 704.00 | 1 317.00 | 19 313.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8C Staff and Related Accounts | 467.00 | 467.00 | | 467.00 |
8D Social Security and Other Social Organizations | 8 436.00 | 8 436.00 | | 8 436.00 |
8E Income Taxes | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 235.00 | | | 235.00 |
VB VAT | 480.00 | | | 480.00 |
VI Group and Associates | 94 240.00 | 94 240.00 | | 94 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 841.00 | 125 841.00 | | 125 841.00 |
