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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 | 1 616.00 | 810.00 | 807.00 | 1 616.00 |
AT Other tangible assets | 51 542.00 | 13 780.00 | 37 763.00 | 51 542.00 |
AV Fixed assets in progress | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 54 052.00 | 14 589.00 | 39 463.00 | 54 052.00 |
BX Customers and related accounts | 36 906.00 | | 36 906.00 | 36 906.00 |
BZ Other receivables | 2 603.00 | | 2 603.00 | 2 603.00 |
CF Cash and cash equivalents | 946 995.00 | | 946 995.00 | 946 995.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 988 112.00 | | 988 112.00 | 988 112.00 |
CO Grand total (0 to V) | 1 042 164.00 | 14 589.00 | 1 027 575.00 | 1 042 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 883.00 | | | 19 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 690.00 | 100 383.00 | | 153 690.00 |
DL TOTAL (I) | 179 073.00 | 105 383.00 | | 179 073.00 |
DU Loans and Debts from Credit Institutions (3) | 31 947.00 | 44 072.00 | | 31 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 21 666.00 | | 68.00 |
DX Trade payables and related accounts | 10 808.00 | 8 921.00 | | 10 808.00 |
DY Tax and social security liabilities | 69 735.00 | 83 567.00 | | 69 735.00 |
EA Other liabilities | 735 945.00 | 556 280.00 | | 735 945.00 |
EC TOTAL (IV) | 848 502.00 | 714 506.00 | | 848 502.00 |
EE Grand total (I to V) | 1 027 575.00 | 819 889.00 | | 1 027 575.00 |
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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 | 498 000.00 | | 498 000.00 | 498 000.00 |
FJ Net sales | 498 000.00 | | 498 000.00 | 498 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 498 009.00 | |
FW Other purchases and external expenses | | | 117 681.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 104 509.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 218.00 | |
GG - OPERATING RESULT (I - II) | | | 219 791.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 940.00 | 42 738.00 | | 64 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 009.00 | 271 673.00 | | 498 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 318.00 | 171 290.00 | | 344 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 690.00 | 100 383.00 | | 153 690.00 |
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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 | 48 627.00 | | 5 425.00 | 48 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 54 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616.00 | | | 1 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 962.00 | | 5 425.00 | 46 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 845.00 | | | 845.00 |
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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 | 4 630.00 | 9 959.00 | | 4 630.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 539.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 360.00 | 9 420.00 | | 4 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 10 808.00 | 10 808.00 | | 10 808.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 23 365.00 | 23 365.00 | | 23 365.00 |
8E Income Taxes | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 945.00 | 735 945.00 | | 735 945.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 36 906.00 | | | 36 906.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 31 947.00 | 12 493.00 | 19 454.00 | 31 947.00 |
VK Loans repaid during the year | 12 125.00 | | | 12 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 166.00 | 41 117.00 | 49.00 | 41 166.00 |
VW VAT | 24 267.00 | 24 267.00 | | 24 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 502.00 | 829 048.00 | 19 454.00 | 848 502.00 |
