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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 | 35 218.00 | 21 237.00 | 13 981.00 | 35 218.00 |
BJ TOTAL (I) | 90 226.00 | 74 741.00 | 15 485.00 | 90 226.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CD Marketable securities | 499 741.00 | | 499 741.00 | 499 741.00 |
CF Cash and cash equivalents | 59 135.00 | | 59 135.00 | 59 135.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 577 676.00 | | 577 676.00 | 577 676.00 |
CO Grand total (0 to V) | 667 903.00 | 74 741.00 | 593 162.00 | 667 903.00 |
CU Other investments | 55 008.00 | 53 503.00 | 1 504.00 | 55 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 443 343.00 | | | 443 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 994.00 | | | 53 994.00 |
DL TOTAL (I) | 538 588.00 | | | 538 588.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 47 033.00 | | | 47 033.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 54 573.00 | | | 54 573.00 |
EE Grand total (I to V) | 593 162.00 | | | 593 162.00 |
EG Accrued income and payables due within one year | 54 573.00 | | | 54 573.00 |
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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 | 237 167.00 | | 237 167.00 | 237 167.00 |
FJ Net sales | 237 167.00 | | 237 167.00 | 237 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 498.00 | |
FW Other purchases and external expenses | | | 32 159.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 90 617.00 | |
FZ Social Security Contributions | | | 34 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 165 903.00 | |
GG - OPERATING RESULT (I - II) | | | 72 594.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 098.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 40 393.00 | | | 40 393.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 18 131.00 | | | 18 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 550.00 | | | 238 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 555.00 | | | 184 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 994.00 | | | 53 994.00 |
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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 | 90 227.00 | | | 90 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 008.00 | |
I4 DECREASES Grand Total | | | 90 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 219.00 | | | 35 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 008.00 | | | 55 008.00 |
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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 | 15 166.00 | 6 072.00 | | 15 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 166.00 | 6 072.00 | | 15 166.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 47 034.00 | 47 034.00 | | 47 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 2 290.00 | | | 2 290.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 800.00 | 18 800.00 | | 18 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 574.00 | 54 574.00 | | 54 574.00 |
