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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 | 1 121.00 | 269.00 | 852.00 | 1 121.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 191 488.00 | 269.00 | 191 219.00 | 191 488.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CD Marketable securities | 49 701.00 | 1 369.00 | 48 332.00 | 49 701.00 |
CF Cash and cash equivalents | 347 372.00 | | 347 372.00 | 347 372.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 406 575.00 | 1 369.00 | 405 207.00 | 406 575.00 |
CO Grand total (0 to V) | 598 064.00 | 1 638.00 | 596 426.00 | 598 064.00 |
CP Shares due in less than one year | 813.00 | | | 813.00 |
CU Other investments | 189 555.00 | | 189 555.00 | 189 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 1 000.00 | | 180 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 497.00 | 101 588.00 | | 13 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 517.00 | 93 809.00 | | 161 517.00 |
DL TOTAL (I) | 355 114.00 | 196 497.00 | | 355 114.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170.00 | 2 201.00 | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 519.00 | 23 938.00 | | 207 519.00 |
DX Trade payables and related accounts | 2 496.00 | 3 002.00 | | 2 496.00 |
DY Tax and social security liabilities | 26 128.00 | 12 945.00 | | 26 128.00 |
EC TOTAL (IV) | 241 311.00 | 42 086.00 | | 241 311.00 |
EE Grand total (I to V) | 596 426.00 | 238 583.00 | | 596 426.00 |
EG Accrued income and payables due within one year | 240 989.00 | 40 815.00 | | 240 989.00 |
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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 | 322 288.00 | | 322 288.00 | 322 288.00 |
FJ Net sales | 322 288.00 | | 322 288.00 | 322 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 323 163.00 | |
FW Other purchases and external expenses | | | 19 157.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 101 167.00 | |
FZ Social Security Contributions | | | 41 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 799.00 | |
GG - OPERATING RESULT (I - II) | | | 152 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 999.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GP Total financial income (V) | | | 27 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 369.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
A2 TOTAL ASSETS | 41 664.00 | 34 815.00 | | 41 664.00 |
HK Income tax | 12 727.00 | 3 953.00 | | 12 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 348.00 | 243 118.00 | | 350 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 830.00 | 149 309.00 | | 188 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 517.00 | 93 809.00 | | 161 517.00 |
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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 | 9 463.00 | | 182 026.00 | 9 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 368.00 | |
I4 DECREASES Grand Total | | | 191 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463.00 | | 180 905.00 | 9 463.00 |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 369.00 | | |
7B Total provisions for depreciation | | 1 369.00 | | |
7C Grand total | | 1 369.00 | | |
UG - Financial | | 1 369.00 | | |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8D Social Security and Other Social Organizations | 12 568.00 | 12 568.00 | | 12 568.00 |
8E Income Taxes | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 2 313.00 | | | 2 313.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 3 899.00 | 3 899.00 | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 1 271.00 | 948.00 | 323.00 | 1 271.00 |
VI Group and Associates | 207 519.00 | 207 519.00 | | 207 519.00 |
VK Loans repaid during the year | 928.00 | | | 928.00 |
VS Prepaid expenses | 7 043.00 | | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 315.00 | 10 315.00 | | 10 315.00 |
VW VAT | 3 797.00 | 3 797.00 | | 3 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 311.00 | 240 989.00 | 323.00 | 241 311.00 |
