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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 | 299.00 | 212.00 | 87.00 | 299.00 |
AT Other tangible assets | 1 761.00 | 1 242.00 | 519.00 | 1 761.00 |
BJ TOTAL (I) | 2 061.00 | 1 454.00 | 607.00 | 2 061.00 |
BZ Other receivables | 100 024.00 | | 100 024.00 | 100 024.00 |
CD Marketable securities | 100 695.00 | | 100 695.00 | 100 695.00 |
CF Cash and cash equivalents | 140 514.00 | | 140 514.00 | 140 514.00 |
CJ TOTAL (II) | 341 234.00 | | 341 234.00 | 341 234.00 |
CO Grand total (0 to V) | 343 294.00 | 1 454.00 | 341 840.00 | 343 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 914.00 | 56 171.00 | | 71 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 851.00 | 15 743.00 | | 153 851.00 |
DL TOTAL (I) | 236 765.00 | 82 914.00 | | 236 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 258.00 | | 6.00 |
DX Trade payables and related accounts | 452.00 | 1 319.00 | | 452.00 |
DY Tax and social security liabilities | 78 560.00 | 11 407.00 | | 78 560.00 |
EA Other liabilities | 26 058.00 | 204 388.00 | | 26 058.00 |
EC TOTAL (IV) | 105 076.00 | 217 372.00 | | 105 076.00 |
EE Grand total (I to V) | 341 840.00 | 300 285.00 | | 341 840.00 |
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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 | 82 681.00 | | 82 681.00 | 82 681.00 |
FJ Net sales | 82 681.00 | | 82 681.00 | 82 681.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 82 687.00 | |
FW Other purchases and external expenses | | | 23 874.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 34 503.00 | |
FZ Social Security Contributions | | | 13 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 829.00 | | 198.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 198.00 | 829.00 | | 215 198.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 141.00 | 829.00 | | 215 141.00 |
HK Income tax | 66 443.00 | 2 778.00 | | 66 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 299.00 | 95 179.00 | | 298 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 449.00 | 79 436.00 | | 144 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 851.00 | 15 743.00 | | 153 851.00 |
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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 | 2 847.00 | | 757.00 | 2 847.00 |
I4 DECREASES Grand Total | | 1 543.00 | 2 061.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 543.00 | 1 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | 109.00 | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657.00 | | 647.00 | 2 657.00 |
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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 | 2 578.00 | 362.00 | 1 486.00 | 2 578.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 22.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | 340.00 | 1 486.00 | 2 388.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
8E Income Taxes | 66 443.00 | 66 443.00 | | 66 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 024.00 | 100 024.00 | | 100 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 076.00 | 105 076.00 | | 105 076.00 |
