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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 | 1 200.00 | 480.00 | 719.00 | 1 200.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 017.00 | 1 208.00 | 808.00 | 2 017.00 |
BX Customers and related accounts | 26 225.00 | | 26 225.00 | 26 225.00 |
BZ Other receivables | 95 221.00 | | 95 221.00 | 95 221.00 |
CD Marketable securities | 243 164.00 | | 243 164.00 | 243 164.00 |
CF Cash and cash equivalents | 24 038.00 | | 24 038.00 | 24 038.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 393 012.00 | | 393 012.00 | 393 012.00 |
CO Grand total (0 to V) | 395 029.00 | 1 208.00 | 393 820.00 | 395 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 176 874.00 | 110 907.00 | | 176 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 759.00 | 105 967.00 | | 104 759.00 |
DL TOTAL (I) | 290 434.00 | 225 674.00 | | 290 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132.00 | | | 5 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 714.00 | | |
DX Trade payables and related accounts | 1 378.00 | 7 148.00 | | 1 378.00 |
DY Tax and social security liabilities | 10 186.00 | 7 626.00 | | 10 186.00 |
EA Other liabilities | 59 698.00 | 58 732.00 | | 59 698.00 |
EB Prepaid income (2) | 26 990.00 | 95 374.00 | | 26 990.00 |
EC TOTAL (IV) | 103 385.00 | 172 595.00 | | 103 385.00 |
EE Grand total (I to V) | 393 820.00 | 398 270.00 | | 393 820.00 |
EG Accrued income and payables due within one year | 103 385.00 | | | 103 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 132.00 | | | 5 132.00 |
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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 | 1 990 128.00 | | 1 990 128.00 | 1 990 128.00 |
FJ Net sales | 1 990 128.00 | | 1 990 128.00 | 1 990 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 993 414.00 | |
FW Other purchases and external expenses | | | 1 809 677.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 57 597.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 872 423.00 | |
GG - OPERATING RESULT (I - II) | | | 120 990.00 | |
GL Other interest and similar income | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 226.00 | 8 139.00 | | 20 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 409.00 | 1 686 506.00 | | 1 997 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 649.00 | 1 580 538.00 | | 1 892 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 759.00 | 105 967.00 | | 104 759.00 |
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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 | 2 017.00 | | | 2 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 2 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 968.00 | 240.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 240.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | | | 728.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8E Income Taxes | 9 118.00 | 9 118.00 | | 9 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 698.00 | 59 698.00 | | 59 698.00 |
8L Deferred income | 26 990.00 | 26 990.00 | | 26 990.00 |
UT Other financial assets | 69.00 | | | 69.00 |
UX Other trade receivables | 26 225.00 | | | 26 225.00 |
VB VAT | 11 835.00 | | | 11 835.00 |
VC Group and associates | 15 092.00 | | | 15 092.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 292.00 | | | 68 292.00 |
VS Prepaid expenses | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 878.00 | 125 809.00 | 69.00 | 125 878.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 385.00 | 103 385.00 | | 103 385.00 |
