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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 329.00 | 22 329.00 | | 22 329.00 |
AT Other tangible assets | 40 252.00 | 40 252.00 | | 40 252.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 63 724.00 | 62 580.00 | 1 143.00 | 63 724.00 |
BX Customers and related accounts | 13 308.00 | | 13 308.00 | 13 308.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CD Marketable securities | 283 864.00 | | 283 864.00 | 283 864.00 |
CF Cash and cash equivalents | 189 871.00 | | 189 871.00 | 189 871.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 500 181.00 | | 500 181.00 | 500 181.00 |
CO Grand total (0 to V) | 563 904.00 | 62 580.00 | 501 324.00 | 563 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 234 438.00 | 188 044.00 | | 234 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 386.00 | 46 394.00 | | 22 386.00 |
DL TOTAL (I) | 425 124.00 | 402 738.00 | | 425 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 427.00 | 19 235.00 | | 19 427.00 |
DX Trade payables and related accounts | 16 695.00 | 20 436.00 | | 16 695.00 |
DY Tax and social security liabilities | 15 413.00 | 33 950.00 | | 15 413.00 |
EA Other liabilities | 17 366.00 | 17 366.00 | | 17 366.00 |
EB Prepaid income (2) | 7 300.00 | 10 000.00 | | 7 300.00 |
EC TOTAL (IV) | 76 200.00 | 100 988.00 | | 76 200.00 |
EE Grand total (I to V) | 501 324.00 | 503 725.00 | | 501 324.00 |
EG Accrued income and payables due within one year | 76 200.00 | 100 988.00 | | 76 200.00 |
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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 | 250 881.00 | | 250 881.00 | 250 881.00 |
FJ Net sales | 250 881.00 | | 250 881.00 | 250 881.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 251 681.00 | |
FW Other purchases and external expenses | | | 115 312.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 82 527.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 10 750.00 | |
GF Total Operating Expenses (II) | | | 225 813.00 | |
GG - OPERATING RESULT (I - II) | | | 25 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 750.00 | 8 290.00 | | 10 750.00 |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | 3 482.00 | 11 646.00 | | 3 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 681.00 | 284 218.00 | | 251 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 295.00 | 237 824.00 | | 229 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 386.00 | 46 394.00 | | 22 386.00 |
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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 | 63 724.00 | | | 63 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 63 724.00 | |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 252.00 | | | 40 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 62 238.00 | 342.00 | | 62 238.00 |
PE DEPRECIATION Total including other intangible assets | 21 986.00 | 342.00 | | 21 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 252.00 | | | 40 252.00 |
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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 366.00 | 17 366.00 | | 17 366.00 |
8L Deferred income | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 13 308.00 | | | 13 308.00 |
VB VAT | 1 987.00 | | | 1 987.00 |
VI Group and Associates | 19 427.00 | 19 427.00 | | 19 427.00 |
VM Income taxes | 8 165.00 | | | 8 165.00 |
VP Miscellaneous | 2 443.00 | | | 2 443.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 589.00 | 26 446.00 | 1 143.00 | 27 589.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 200.00 | 76 200.00 | | 76 200.00 |
