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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 | 31 660.00 | 26 077.00 | 5 583.00 | 31 660.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 37 785.00 | 26 077.00 | 11 708.00 | 37 785.00 |
BZ Other receivables | 64 352.00 | | 64 352.00 | 64 352.00 |
CD Marketable securities | 359 959.00 | | 359 959.00 | 359 959.00 |
CF Cash and cash equivalents | 77 610.00 | | 77 610.00 | 77 610.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 506 925.00 | | 506 925.00 | 506 925.00 |
CO Grand total (0 to V) | 544 710.00 | 26 077.00 | 518 633.00 | 544 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 440.00 | 154 440.00 | | 154 440.00 |
DB Share, merger, contribution premiums, etc. | 2 259.00 | 2 259.00 | | 2 259.00 |
DD Legal reserve (1) | 15 444.00 | 15 444.00 | | 15 444.00 |
DE Statutory or contractual reserves | 300 691.00 | 300 691.00 | | 300 691.00 |
DH Retained earnings | -15 043.00 | -13 269.00 | | -15 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 125.00 | -1 773.00 | | 32 125.00 |
DL TOTAL (I) | 489 916.00 | 457 791.00 | | 489 916.00 |
DX Trade payables and related accounts | 3 300.00 | 3 234.00 | | 3 300.00 |
DY Tax and social security liabilities | 19 547.00 | 19 373.00 | | 19 547.00 |
EA Other liabilities | 5 870.00 | 5 837.00 | | 5 870.00 |
EC TOTAL (IV) | 28 717.00 | 28 444.00 | | 28 717.00 |
EE Grand total (I to V) | 518 633.00 | 486 235.00 | | 518 633.00 |
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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 | 224 682.00 | | 224 682.00 | 224 682.00 |
FJ Net sales | 224 682.00 | | 224 682.00 | 224 682.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 682.00 | |
FW Other purchases and external expenses | | | 76 152.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 65 568.00 | |
FZ Social Security Contributions | | | 31 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 526.00 | |
GG - OPERATING RESULT (I - II) | | | 36 156.00 | |
GL Other interest and similar income | | | 285.00 | |
GO Net income from sales of marketable securities | | | 883.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GT Net expenses on sales of marketable securities | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | 31.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 31.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | 466.00 | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | 466.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 931.00 | -435.00 | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 879.00 | 191 757.00 | | 225 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 754.00 | 193 530.00 | | 193 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 125.00 | -1 773.00 | | 32 125.00 |
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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 | 37 745.00 | | | 37 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | | 37 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | | 31 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | | 6 086.00 |
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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 | 25 213.00 | 864.00 | | 25 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 213.00 | 864.00 | | 25 213.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 6 126.00 | | | 6 126.00 |
VB VAT | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 423.00 | | | 63 423.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 482.00 | 69 356.00 | 6 126.00 | 75 482.00 |
VW VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 717.00 | 28 717.00 | | 28 717.00 |
