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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AT Other tangible assets | 63 850.00 | 51 029.00 | 12 820.00 | 63 850.00 |
BJ TOTAL (I) | 74 592.00 | 58 341.00 | 16 251.00 | 74 592.00 |
BX Customers and related accounts | 42 502.00 | | 42 502.00 | 42 502.00 |
BZ Other receivables | 52 089.00 | | 52 089.00 | 52 089.00 |
CD Marketable securities | 159 680.00 | | 159 680.00 | 159 680.00 |
CF Cash and cash equivalents | 1 874 555.00 | | 1 874 555.00 | 1 874 555.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 2 129 722.00 | | 2 129 722.00 | 2 129 722.00 |
CO Grand total (0 to V) | 2 204 313.00 | 58 341.00 | 2 145 972.00 | 2 204 313.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
CX Development or Research and Development Expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 167 416.00 | | | 167 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 832.00 | | | 61 832.00 |
DL TOTAL (I) | 265 247.00 | | | 265 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 616.00 | | | 24 616.00 |
DX Trade payables and related accounts | 9 254.00 | | | 9 254.00 |
DY Tax and social security liabilities | 67 618.00 | | | 67 618.00 |
EA Other liabilities | 1 779 237.00 | | | 1 779 237.00 |
EC TOTAL (IV) | 1 880 725.00 | | | 1 880 725.00 |
EE Grand total (I to V) | 2 145 972.00 | | | 2 145 972.00 |
EG Accrued income and payables due within one year | 1 880 725.00 | | | 1 880 725.00 |
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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 | 512 334.00 | | 512 334.00 | 512 334.00 |
FJ Net sales | 512 334.00 | | 512 334.00 | 512 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 705.00 | |
FR Total operating income (I) | | | 543 039.00 | |
FW Other purchases and external expenses | | | 169 087.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 218 136.00 | |
FZ Social Security Contributions | | | 68 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 467 653.00 | |
GG - OPERATING RESULT (I - II) | | | 75 386.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 705.00 | | | 30 705.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 13 970.00 | | | 13 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 533.00 | | | 543 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 702.00 | | | 481 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 832.00 | | | 61 832.00 |
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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 | 74 591.00 | | | 74 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 312.00 | | | 7 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 74 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 850.00 | | | 63 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 50 526.00 | 7 815.00 | | 50 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 312.00 | | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 214.00 | 7 815.00 | | 43 214.00 |
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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 | 9 254.00 | 9 254.00 | | 9 254.00 |
8C Staff and Related Accounts | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 33 115.00 | 33 115.00 | | 33 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 237.00 | 1 779 237.00 | | 1 779 237.00 |
UX Other trade receivables | 42 502.00 | | | 42 502.00 |
UY Staff and related accounts | 1 839.00 | | | 1 839.00 |
VB VAT | 31 760.00 | | | 31 760.00 |
VI Group and Associates | 24 616.00 | 24 616.00 | | 24 616.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 11 374.00 | | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | | | 7 117.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 486.00 | 95 486.00 | | 95 486.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 725.00 | 1 880 725.00 | | 1 880 725.00 |
