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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 | 67 252.00 | 21 710.00 | 45 541.00 | 67 252.00 |
BJ TOTAL (I) | 122 260.00 | 72 115.00 | 50 144.00 | 122 260.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CD Marketable securities | 528 888.00 | 719.00 | 528 169.00 | 528 888.00 |
CF Cash and cash equivalents | 96 901.00 | | 96 901.00 | 96 901.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 663 893.00 | 719.00 | 663 174.00 | 663 893.00 |
CO Grand total (0 to V) | 786 153.00 | 72 835.00 | 713 318.00 | 786 153.00 |
CU Other investments | 55 008.00 | 50 405.00 | 4 602.00 | 55 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 590 056.00 | | | 590 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 156.00 | | | 5 156.00 |
DL TOTAL (I) | 636 463.00 | | | 636 463.00 |
DX Trade payables and related accounts | 2 859.00 | | | 2 859.00 |
DY Tax and social security liabilities | 72 069.00 | | | 72 069.00 |
EA Other liabilities | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 76 855.00 | | | 76 855.00 |
EE Grand total (I to V) | 713 318.00 | | | 713 318.00 |
EG Accrued income and payables due within one year | 76 855.00 | | | 76 855.00 |
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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 | 211 102.00 | | 211 102.00 | 211 102.00 |
FJ Net sales | 211 102.00 | | 211 102.00 | 211 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FR Total operating income (I) | | | 211 962.00 | |
FW Other purchases and external expenses | | | 34 227.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 110 303.00 | |
FZ Social Security Contributions | | | 41 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 202 085.00 | |
GG - OPERATING RESULT (I - II) | | | 9 876.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 911.00 | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 719.00 | |
GT Net expenses on sales of marketable securities | | | 817.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 312.00 | | | 213 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 156.00 | | | 208 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 156.00 | | | 5 156.00 |
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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 | 121 678.00 | | | 121 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 008.00 | |
I4 DECREASES Grand Total | | | 122 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 670.00 | | | 66 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 008.00 | | | 55 008.00 |
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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 | 8 948.00 | 12 762.00 | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 12 762.00 | | 8 946.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VP Miscellaneous | 17 665.00 | | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 069.00 | 72 069.00 | | 72 069.00 |
VS Prepaid expenses | 1 438.00 | | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 103.00 | 38 103.00 | | 38 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 855.00 | 76 855.00 | | 76 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
