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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 | 6 594.00 | 6 354.00 | 240.00 | 6 594.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 36 670.00 | 6 354.00 | 30 317.00 | 36 670.00 |
BX Customers and related accounts | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 45 277.00 | | 45 277.00 | 45 277.00 |
CD Marketable securities | 1 145 016.00 | | 1 145 016.00 | 1 145 016.00 |
CF Cash and cash equivalents | 86 463.00 | | 86 463.00 | 86 463.00 |
CJ TOTAL (II) | 1 283 709.00 | | 1 283 709.00 | 1 283 709.00 |
CO Grand total (0 to V) | 1 320 380.00 | 6 354.00 | 1 314 026.00 | 1 320 380.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 214 347.00 | 1 183 302.00 | | 1 214 347.00 |
DH Retained earnings | 388.00 | 388.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 945.00 | 31 045.00 | | 45 945.00 |
DL TOTAL (I) | 1 270 743.00 | 1 224 797.00 | | 1 270 743.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 62.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 001.00 | 529.00 | | 1 001.00 |
DY Tax and social security liabilities | 16 816.00 | 16 508.00 | | 16 816.00 |
EA Other liabilities | 2 150.00 | 2 150.00 | | 2 150.00 |
EB Prepaid income (2) | 23 275.00 | 25 025.00 | | 23 275.00 |
EC TOTAL (IV) | 43 283.00 | 44 291.00 | | 43 283.00 |
EE Grand total (I to V) | 1 314 026.00 | 1 269 088.00 | | 1 314 026.00 |
EG Accrued income and payables due within one year | 43 283.00 | 44 291.00 | | 43 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 62.00 | | 23.00 |
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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 | 162 375.00 | | 162 375.00 | 162 375.00 |
FJ Net sales | 162 375.00 | | 162 375.00 | 162 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 424.00 | |
FR Total operating income (I) | | | 159 951.00 | |
FW Other purchases and external expenses | | | 20 967.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 60 814.00 | |
FZ Social Security Contributions | | | 39 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 122 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 469.00 | |
GL Other interest and similar income | | | 20 383.00 | |
GP Total financial income (V) | | | 20 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 424.00 | 2 424.00 | | -2 424.00 |
A2 TOTAL ASSETS | 32 611.00 | 33 567.00 | | 32 611.00 |
HA Exceptional income from management transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 956.00 | | |
HK Income tax | 11 906.00 | 6 998.00 | | 11 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 334.00 | 168 023.00 | | 180 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 388.00 | 136 978.00 | | 134 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 945.00 | 31 045.00 | | 45 945.00 |
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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 | 36 670.00 | | | 36 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 076.00 | |
I4 DECREASES Grand Total | | | 36 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 594.00 | | | 6 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 076.00 | | | 30 076.00 |
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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 | 6 019.00 | 335.00 | | 6 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 019.00 | 335.00 | | 6 019.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8E Income Taxes | 3 657.00 | 3 657.00 | | 3 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
8L Deferred income | 23 275.00 | 23 275.00 | | 23 275.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 6 953.00 | | | 6 953.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 366.00 | | | 43 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 307.00 | 52 307.00 | | 52 307.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 283.00 | 43 283.00 | | 43 283.00 |
