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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 | 31 359.00 | 13 914.00 | 17 445.00 | 31 359.00 |
BJ TOTAL (I) | 227 042.00 | 13 914.00 | 213 128.00 | 227 042.00 |
BZ Other receivables | 18 467.00 | | 18 467.00 | 18 467.00 |
CD Marketable securities | 581 098.00 | 10 726.00 | 570 372.00 | 581 098.00 |
CF Cash and cash equivalents | 2 819 473.00 | | 2 819 473.00 | 2 819 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 419 038.00 | 10 726.00 | 3 408 312.00 | 3 419 038.00 |
CO Grand total (0 to V) | 3 646 080.00 | 24 640.00 | 3 621 440.00 | 3 646 080.00 |
CU Other investments | 195 683.00 | | 195 683.00 | 195 683.00 |
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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 | | 100.00 |
DH Retained earnings | 2 950 278.00 | 2 305 270.00 | | 2 950 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 656.00 | 645 009.00 | | 629 656.00 |
DL TOTAL (I) | 3 581 034.00 | 2 951 378.00 | | 3 581 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DX Trade payables and related accounts | 26 608.00 | 19 381.00 | | 26 608.00 |
DY Tax and social security liabilities | 13 797.00 | 15 541.00 | | 13 797.00 |
EC TOTAL (IV) | 40 405.00 | 35 022.00 | | 40 405.00 |
EE Grand total (I to V) | 3 621 440.00 | 2 986 401.00 | | 3 621 440.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FR Total operating income (I) | | | 960 000.00 | |
FW Other purchases and external expenses | | | 61 653.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 70 387.00 | |
GG - OPERATING RESULT (I - II) | | | 889 613.00 | |
GL Other interest and similar income | | | 31 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 263.00 | |
GO Net income from sales of marketable securities | | | 17 387.00 | |
GP Total financial income (V) | | | 53 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 461.00 | |
GR Interest and similar expenses | | | -100.00 | |
GT Net expenses on sales of marketable securities | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 10 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 17.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 17.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -17.00 | | -68.00 |
HK Income tax | 302 799.00 | 307 638.00 | | 302 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 166.00 | 1 021 402.00 | | 1 013 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 510.00 | 376 393.00 | | 383 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 656.00 | 645 009.00 | | 629 656.00 |
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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 | 227 042.00 | | | 227 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 683.00 | |
I4 DECREASES Grand Total | | | 227 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 359.00 | | | 31 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 683.00 | | | 195 683.00 |
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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 | 6 356.00 | 7 558.00 | | 6 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | 7 558.00 | | 6 356.00 |
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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 | 10 528.00 | 4 461.00 | 4 263.00 | 10 528.00 |
7B Total provisions for depreciation | 10 528.00 | 4 461.00 | 4 263.00 | 10 528.00 |
7C Grand total | 10 528.00 | 4 461.00 | 4 263.00 | 10 528.00 |
UG - Financial | | 4 461.00 | 4 263.00 | |
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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 | 26 608.00 | 26 608.00 | | 26 608.00 |
VB VAT | 600.00 | | | 600.00 |
VM Income taxes | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 467.00 | 18 467.00 | | 18 467.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 405.00 | 40 405.00 | | 40 405.00 |
