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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 | 27 804.00 | 829.00 | 26 975.00 | 27 804.00 |
BJ TOTAL (I) | 101 036.00 | 829.00 | 100 207.00 | 101 036.00 |
BX Customers and related accounts | 13 262.00 | | 13 262.00 | 13 262.00 |
BZ Other receivables | 51 193.00 | | 51 193.00 | 51 193.00 |
CD Marketable securities | 56 521.00 | 9 805.00 | 46 716.00 | 56 521.00 |
CF Cash and cash equivalents | 806 661.00 | | 806 661.00 | 806 661.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 929 337.00 | 9 805.00 | 919 532.00 | 929 337.00 |
CO Grand total (0 to V) | 1 030 373.00 | 10 634.00 | 1 019 739.00 | 1 030 373.00 |
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 | 740 760.00 | 152 890.00 | | 740 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 176.00 | 587 870.00 | | 150 176.00 |
DL TOTAL (I) | 899 321.00 | 749 145.00 | | 899 321.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 44.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 320.00 | 161 320.00 | | 70 320.00 |
DX Trade payables and related accounts | 1 083.00 | 991.00 | | 1 083.00 |
DY Tax and social security liabilities | 48 919.00 | 33 607.00 | | 48 919.00 |
EC TOTAL (IV) | 120 418.00 | 195 962.00 | | 120 418.00 |
EE Grand total (I to V) | 1 019 739.00 | 945 107.00 | | 1 019 739.00 |
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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 | 250 102.00 | | 250 102.00 | 250 102.00 |
FJ Net sales | 250 102.00 | | 250 102.00 | 250 102.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 103.00 | |
FW Other purchases and external expenses | | | 19 423.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 28 067.00 | |
FZ Social Security Contributions | | | 14 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 63 132.00 | |
GG - OPERATING RESULT (I - II) | | | 186 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 360.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 17 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 110.00 | | |
HD Total exceptional income (VII) | | 600 110.00 | | |
HE Exceptional expenses on management operations | 526.00 | 229.00 | | 526.00 |
HF Exceptional expenses on capital transactions | | 18 560.00 | | |
HH Total exceptional expenses (VIII) | 526.00 | 18 789.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 581 321.00 | | -526.00 |
HK Income tax | 53 370.00 | 20 005.00 | | 53 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 204.00 | 819 163.00 | | 267 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 028.00 | 231 293.00 | | 117 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 176.00 | 587 870.00 | | 150 176.00 |
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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 | 88 560.00 | | 34 116.00 | 88 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 450.00 | 73 232.00 | |
I4 DECREASES Grand Total | | 21 639.00 | 101 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 189.00 | 27 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 328.00 | | 15 666.00 | 15 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 232.00 | | 18 450.00 | 73 232.00 |
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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 | 3 552.00 | 467.00 | 3 189.00 | 3 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552.00 | 467.00 | 3 189.00 | 3 552.00 |
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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 | | | 9 805.00 |
7B Total provisions for depreciation | 9 805.00 | | | 9 805.00 |
7C Grand total | 9 805.00 | | | 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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8C Staff and Related Accounts | 8 330.00 | 8 330.00 | | 8 330.00 |
8D Social Security and Other Social Organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
8E Income Taxes | 34 073.00 | 34 073.00 | | 34 073.00 |
UX Other trade receivables | 13 262.00 | | | 13 262.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 70 320.00 | 70 320.00 | | 70 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 963.00 | | | 50 963.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 155.00 | 66 155.00 | | 66 155.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 418.00 | 120 418.00 | | 120 418.00 |
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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 |
