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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 | 4 666.00 | 558.00 | 4 108.00 | 4 666.00 |
BJ TOTAL (I) | 4 666.00 | 558.00 | 4 108.00 | 4 666.00 |
BX Customers and related accounts | 157 526.00 | | 157 526.00 | 157 526.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CD Marketable securities | 182 961.00 | 182 961.00 | | 182 961.00 |
CF Cash and cash equivalents | 239 822.00 | | 239 822.00 | 239 822.00 |
CJ TOTAL (II) | 593 090.00 | 182 961.00 | 410 129.00 | 593 090.00 |
CO Grand total (0 to V) | 597 757.00 | 183 519.00 | 414 238.00 | 597 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 052.00 | | | 38 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 271.00 | 198 152.00 | | 56 271.00 |
DL TOTAL (I) | 95 423.00 | 199 152.00 | | 95 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 268.00 | 39 169.00 | | 171 268.00 |
DX Trade payables and related accounts | 6 042.00 | 17 750.00 | | 6 042.00 |
DY Tax and social security liabilities | 28 525.00 | 14 215.00 | | 28 525.00 |
EA Other liabilities | 15 663.00 | 19 818.00 | | 15 663.00 |
EB Prepaid income (2) | 97 254.00 | | | 97 254.00 |
EC TOTAL (IV) | 318 815.00 | 90 953.00 | | 318 815.00 |
EE Grand total (I to V) | 414 238.00 | 290 105.00 | | 414 238.00 |
EG Accrued income and payables due within one year | 318 815.00 | 90 953.00 | | 318 815.00 |
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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 | 274 449.00 | | 274 449.00 | 274 449.00 |
FJ Net sales | 274 449.00 | | 274 449.00 | 274 449.00 |
FR Total operating income (I) | | | 274 449.00 | |
FW Other purchases and external expenses | | | 54 169.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 70 384.00 | |
GG - OPERATING RESULT (I - II) | | | 204 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 555.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 116 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 4.00 | | 7.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 007.00 | 4.00 | | 40 007.00 |
HE Exceptional expenses on management operations | 28 508.00 | | | 28 508.00 |
HF Exceptional expenses on capital transactions | 42 584.00 | | | 42 584.00 |
HH Total exceptional expenses (VIII) | 71 093.00 | | | 71 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 086.00 | 4.00 | | -31 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 456.00 | 349 127.00 | | 314 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 186.00 | 150 975.00 | | 258 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 271.00 | 198 152.00 | | 56 271.00 |
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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 | 43 408.00 | | 4 166.00 | 43 408.00 |
I4 DECREASES Grand Total | | 42 908.00 | 4 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 908.00 | 4 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 408.00 | | 4 166.00 | 43 408.00 |
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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 | 214.00 | 668.00 | 324.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 668.00 | 324.00 | 214.00 |
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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 | 67 406.00 | 115 555.00 | | 67 406.00 |
7B Total provisions for depreciation | 67 406.00 | 115 555.00 | | 67 406.00 |
7C Grand total | 67 406.00 | 115 555.00 | | 67 406.00 |
UG - Financial | | 115 555.00 | | |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 663.00 | 15 663.00 | | 15 663.00 |
8L Deferred income | 97 254.00 | 97 254.00 | | 97 254.00 |
UX Other trade receivables | 157 526.00 | | | 157 526.00 |
VB VAT | 4 828.00 | | | 4 828.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 171 268.00 | 171 268.00 | | 171 268.00 |
VM Income taxes | 924.00 | | | 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 029.00 | | | 7 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 308.00 | 170 308.00 | | 170 308.00 |
VW VAT | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 815.00 | 318 815.00 | | 318 815.00 |
