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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 | 1 548.00 | 874.00 | 674.00 | 1 548.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 500 392.00 | 874.00 | 499 517.00 | 500 392.00 |
BX Customers and related accounts | 73 800.00 | | 73 800.00 | 73 800.00 |
BZ Other receivables | 4 870.00 | | 4 870.00 | 4 870.00 |
CF Cash and cash equivalents | 180 414.00 | | 180 414.00 | 180 414.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 260 116.00 | | 260 116.00 | 260 116.00 |
CO Grand total (0 to V) | 760 508.00 | 874.00 | 759 634.00 | 760 508.00 |
CU Other investments | 498 796.00 | | 498 796.00 | 498 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 314 519.00 | 332 477.00 | | 314 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 411.00 | 42 043.00 | | 103 411.00 |
DK Regulated provisions | 93.00 | 25.00 | | 93.00 |
DL TOTAL (I) | 670 523.00 | 627 044.00 | | 670 523.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DX Trade payables and related accounts | 5 304.00 | 19 164.00 | | 5 304.00 |
DY Tax and social security liabilities | 72 055.00 | 43 222.00 | | 72 055.00 |
EA Other liabilities | 11 702.00 | | | 11 702.00 |
EC TOTAL (IV) | 89 111.00 | 62 435.00 | | 89 111.00 |
EE Grand total (I to V) | 759 634.00 | 689 479.00 | | 759 634.00 |
EG Accrued income and payables due within one year | 89 111.00 | 62 435.00 | | 89 111.00 |
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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 | 254 000.00 | | 254 000.00 | 254 000.00 |
FJ Net sales | 254 000.00 | | 254 000.00 | 254 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FR Total operating income (I) | | | 257 849.00 | |
FW Other purchases and external expenses | | | 35 153.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 131 518.00 | |
FZ Social Security Contributions | | | 58 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 228 735.00 | |
GG - OPERATING RESULT (I - II) | | | 29 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | 26.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 453.00 | | 25.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 453.00 | | -68.00 |
HK Income tax | 5 636.00 | 365.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 875.00 | 250 454.00 | | 337 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 464.00 | 208 411.00 | | 234 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 411.00 | 42 043.00 | | 103 411.00 |
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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 | 550 655.00 | | 941.00 | 550 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 204.00 | 498 844.00 | |
I4 DECREASES Grand Total | | 51 204.00 | 500 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | 941.00 | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 048.00 | | | 550 048.00 |
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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 | 406.00 | 468.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 468.00 | | 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25.00 | 93.00 | 25.00 | 25.00 |
7C Grand total | 25.00 | 93.00 | 25.00 | 25.00 |
UJ - Exceptional | | 93.00 | 25.00 | |
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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
8C Staff and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 29 132.00 | 29 132.00 | | 29 132.00 |
8E Income Taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 702.00 | 11 702.00 | | 11 702.00 |
UX Other trade receivables | 73 800.00 | | | 73 800.00 |
VB VAT | 4 870.00 | | | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 702.00 | 79 702.00 | | 79 702.00 |
VW VAT | 16 552.00 | 16 552.00 | | 16 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 111.00 | 89 111.00 | | 89 111.00 |
