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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 40 490.00 | 24 276.00 | 16 213.00 | 40 490.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 554.00 | 25 191.00 | 16 363.00 | 41 554.00 |
BX Customers and related accounts | 132 297.00 | | 132 297.00 | 132 297.00 |
BZ Other receivables | 7 788.00 | | 7 788.00 | 7 788.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 731 638.00 | | 731 638.00 | 731 638.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 322 665.00 | | 1 322 665.00 | 1 322 665.00 |
CO Grand total (0 to V) | 1 364 219.00 | 25 191.00 | 1 339 028.00 | 1 364 219.00 |
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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 |
DG Other reserves | 630 589.00 | 573 763.00 | | 630 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 515.00 | 56 826.00 | | 76 515.00 |
DL TOTAL (I) | 715 488.00 | 638 974.00 | | 715 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 12 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 14 006.00 | 39 010.00 | | 14 006.00 |
DY Tax and social security liabilities | 49 469.00 | 53 101.00 | | 49 469.00 |
EA Other liabilities | 524 066.00 | 346 799.00 | | 524 066.00 |
EC TOTAL (IV) | 623 540.00 | 450 910.00 | | 623 540.00 |
EE Grand total (I to V) | 1 339 028.00 | 1 089 884.00 | | 1 339 028.00 |
EG Accrued income and payables due within one year | 623 540.00 | 450 910.00 | | 623 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707.00 | | 707.00 | 707.00 |
FG Production sold - services | 324 596.00 | | 324 596.00 | 324 596.00 |
FJ Net sales | 325 303.00 | | 325 303.00 | 325 303.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 303.00 | |
FS Purchases of goods (including customs duties) | | | 707.00 | |
FW Other purchases and external expenses | | | 96 810.00 | |
FX Taxes, duties, and similar payments | | | 5 626.00 | |
FY Salaries and Wages | | | 97 343.00 | |
FZ Social Security Contributions | | | 21 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 224 214.00 | |
GG - OPERATING RESULT (I - II) | | | 101 089.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 834.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 834.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -834.00 | | -235.00 |
HK Income tax | 26 053.00 | 15 105.00 | | 26 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 017.00 | 337 109.00 | | 327 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 502.00 | 280 283.00 | | 250 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 515.00 | 56 826.00 | | 76 515.00 |
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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 | 39 772.00 | | 1 783.00 | 39 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 41 554.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 857.00 | | 1 633.00 | 38 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 23 442.00 | 1 749.00 | | 23 442.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 527.00 | 1 749.00 | | 22 527.00 |
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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 | 14 006.00 | 14 006.00 | | 14 006.00 |
8C Staff and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8D Social Security and Other Social Organizations | 13 130.00 | 13 130.00 | | 13 130.00 |
8E Income Taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 066.00 | 524 066.00 | | 524 066.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 132 297.00 | | | 132 297.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | | | 3 168.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 177.00 | 141 027.00 | 150.00 | 141 177.00 |
VW VAT | 22 050.00 | 22 050.00 | | 22 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 540.00 | 623 540.00 | | 623 540.00 |
