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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 30 906.00 | 29 484.00 | 1 422.00 | 30 906.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 33 652.00 | 29 730.00 | 3 922.00 | 33 652.00 |
BX Customers and related accounts | 35 460.00 | | 35 460.00 | 35 460.00 |
BZ Other receivables | 3 927.00 | | 3 927.00 | 3 927.00 |
CD Marketable securities | 259 943.00 | | 259 943.00 | 259 943.00 |
CF Cash and cash equivalents | 159 832.00 | | 159 832.00 | 159 832.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 459 912.00 | | 459 912.00 | 459 912.00 |
CO Grand total (0 to V) | 493 564.00 | 29 730.00 | 463 834.00 | 493 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 290.00 | 399 020.00 | | 347 290.00 |
DH Retained earnings | | -30 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 830.00 | 3 875.00 | | 63 830.00 |
DL TOTAL (I) | 419 920.00 | 381 090.00 | | 419 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 216.00 | | 20.00 |
DX Trade payables and related accounts | 7 394.00 | 7 690.00 | | 7 394.00 |
DY Tax and social security liabilities | 36 501.00 | 31 777.00 | | 36 501.00 |
EC TOTAL (IV) | 43 914.00 | 39 683.00 | | 43 914.00 |
EE Grand total (I to V) | 463 834.00 | 420 772.00 | | 463 834.00 |
EG Accrued income and payables due within one year | 43 914.00 | 39 683.00 | | 43 914.00 |
EI Including equity loans | 20.00 | | | 20.00 |
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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 | 245 860.00 | | 245 860.00 | 245 860.00 |
FJ Net sales | 245 860.00 | | 245 860.00 | 245 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 388.00 | |
FW Other purchases and external expenses | | | 52 223.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 91 199.00 | |
FZ Social Security Contributions | | | 29 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 180 402.00 | |
GG - OPERATING RESULT (I - II) | | | 66 986.00 | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 16.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 16.00 | | 3.00 |
HE Exceptional expenses on management operations | 19.00 | 1 792.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 1 792.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1 776.00 | | -16.00 |
HK Income tax | 7 454.00 | | | 7 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 705.00 | 152 693.00 | | 251 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 875.00 | 148 818.00 | | 187 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 830.00 | 3 875.00 | | 63 830.00 |
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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 | 32 486.00 | | 1 166.00 | 32 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 33 652.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 740.00 | | 1 166.00 | 29 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 28 229.00 | 1 500.00 | | 28 229.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 984.00 | 1 500.00 | | 27 984.00 |
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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 | 7 394.00 | 7 394.00 | | 7 394.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8E Income Taxes | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 35 460.00 | | | 35 460.00 |
VB VAT | 3 927.00 | | | 3 927.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 636.00 | 40 136.00 | 2 500.00 | 42 636.00 |
VW VAT | 24 235.00 | 24 235.00 | | 24 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 914.00 | 43 914.00 | | 43 914.00 |
