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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 | 6 594.00 | 6 019.00 | 575.00 | 6 594.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 36 670.00 | 6 019.00 | 30 652.00 | 36 670.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 50 614.00 | | 50 614.00 | 50 614.00 |
CD Marketable securities | 1 060 767.00 | | 1 060 767.00 | 1 060 767.00 |
CF Cash and cash equivalents | 121 149.00 | | 121 149.00 | 121 149.00 |
CJ TOTAL (II) | 1 238 437.00 | | 1 238 437.00 | 1 238 437.00 |
CO Grand total (0 to V) | 1 275 107.00 | 6 019.00 | 1 269 088.00 | 1 275 107.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 183 302.00 | 1 113 128.00 | | 1 183 302.00 |
DH Retained earnings | 388.00 | 388.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 045.00 | 70 175.00 | | 31 045.00 |
DL TOTAL (I) | 1 224 797.00 | 1 193 752.00 | | 1 224 797.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 24.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 529.00 | 1 360.00 | | 529.00 |
DY Tax and social security liabilities | 16 508.00 | 22 895.00 | | 16 508.00 |
EA Other liabilities | 2 150.00 | 2 100.00 | | 2 150.00 |
EB Prepaid income (2) | 25 025.00 | 13 500.00 | | 25 025.00 |
EC TOTAL (IV) | 44 291.00 | 39 896.00 | | 44 291.00 |
EE Grand total (I to V) | 1 269 088.00 | 1 233 648.00 | | 1 269 088.00 |
EG Accrued income and payables due within one year | 44 291.00 | 39 896.00 | | 44 291.00 |
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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 | 146 482.00 | | 146 482.00 | 146 482.00 |
FJ Net sales | 146 482.00 | | 146 482.00 | 146 482.00 |
FO Operating subsidies | | | 2 424.00 | |
FR Total operating income (I) | | | 148 905.00 | |
FW Other purchases and external expenses | | | 22 079.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 63 090.00 | |
FZ Social Security Contributions | | | 42 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 129 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 927.00 | |
GL Other interest and similar income | | | 18 160.00 | |
GP Total financial income (V) | | | 18 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
A2 TOTAL ASSETS | 33 567.00 | 26 703.00 | | 33 567.00 |
HA Exceptional income from management transactions | 958.00 | 28.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 28.00 | | 958.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 61.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | -33.00 | | 956.00 |
HK Income tax | 6 998.00 | 26 437.00 | | 6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 023.00 | 222 625.00 | | 168 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 978.00 | 152 451.00 | | 136 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 045.00 | 70 175.00 | | 31 045.00 |
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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 | 37 227.00 | | 662.00 | 37 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 076.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 36 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 6 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150.00 | | 662.00 | 7 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 076.00 | | | 30 076.00 |
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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 | 6 647.00 | 591.00 | 1 219.00 | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647.00 | 591.00 | 1 219.00 | 6 647.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 25 025.00 | 25 025.00 | | 25 025.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 5 007.00 | | | 5 007.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 19 446.00 | | | 19 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 635.00 | | | 29 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 597.00 | 56 521.00 | 76.00 | 56 597.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 291.00 | 44 291.00 | | 44 291.00 |
