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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 | 15 328.00 | 3 552.00 | 11 776.00 | 15 328.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 560.00 | 3 552.00 | 85 008.00 | 88 560.00 |
BX Customers and related accounts | 71 463.00 | | 71 463.00 | 71 463.00 |
BZ Other receivables | 104 496.00 | | 104 496.00 | 104 496.00 |
CD Marketable securities | 9 991.00 | 9 805.00 | 186.00 | 9 991.00 |
CF Cash and cash equivalents | 683 954.00 | | 683 954.00 | 683 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 869 903.00 | 9 805.00 | 860 099.00 | 869 903.00 |
CO Grand total (0 to V) | 958 463.00 | 13 356.00 | 945 107.00 | 958 463.00 |
CU Other investments | 73 232.00 | | 73 232.00 | 73 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 152 890.00 | 126 719.00 | | 152 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 870.00 | 26 171.00 | | 587 870.00 |
DL TOTAL (I) | 749 145.00 | 161 275.00 | | 749 145.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 45.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 320.00 | 147 330.00 | | 161 320.00 |
DX Trade payables and related accounts | 991.00 | 1 159.00 | | 991.00 |
DY Tax and social security liabilities | 33 607.00 | 12 511.00 | | 33 607.00 |
EC TOTAL (IV) | 195 962.00 | 161 046.00 | | 195 962.00 |
EE Grand total (I to V) | 945 107.00 | 322 320.00 | | 945 107.00 |
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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 | 202 125.00 | | 202 125.00 | 202 125.00 |
FJ Net sales | 202 125.00 | | 202 126.00 | 202 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 125.00 | |
FW Other purchases and external expenses | | | 28 238.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 130 997.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 695.00 | |
GG - OPERATING RESULT (I - II) | | | 19 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 928.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 16 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 110.00 | | | 600 110.00 |
HD Total exceptional income (VII) | 600 110.00 | | | 600 110.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 18 560.00 | | | 18 560.00 |
HH Total exceptional expenses (VIII) | 18 789.00 | | | 18 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 321.00 | | | 581 321.00 |
HK Income tax | 20 005.00 | 2 005.00 | | 20 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 163.00 | 193 979.00 | | 819 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 293.00 | 167 809.00 | | 231 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 870.00 | 26 171.00 | | 587 870.00 |
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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 | 99 328.00 | | 8 120.00 | 99 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 889.00 | 73 232.00 | |
I4 DECREASES Grand Total | | 18 889.00 | 88 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 208.00 | | 8 120.00 | 7 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 121.00 | | | 92 121.00 |
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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 | 3 289.00 | 262.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 262.00 | | 3 289.00 |
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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 | | 9 805.00 | | |
7B Total provisions for depreciation | | 9 805.00 | | |
7C Grand total | | 9 805.00 | | |
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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 | 991.00 | 991.00 | | 991.00 |
8C Staff and Related Accounts | 678.00 | 678.00 | | 678.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 20 005.00 | 20 005.00 | | 20 005.00 |
UX Other trade receivables | 71 463.00 | | | 71 463.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 161 320.00 | 161 320.00 | | 161 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 100.00 | | | 101 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 959.00 | 175 959.00 | | 175 959.00 |
VW VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 962.00 | 195 962.00 | | 195 962.00 |
