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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 1 020.00 | 396.00 | 624.00 | 1 020.00 |
BJ TOTAL (I) | 2 034.00 | 1 409.00 | 624.00 | 2 034.00 |
BP Services in progress | 16 480.00 | | 16 480.00 | 16 480.00 |
BX Customers and related accounts | 90 524.00 | 7 944.00 | 82 580.00 | 90 524.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CD Marketable securities | 190 282.00 | | 190 282.00 | 190 282.00 |
CF Cash and cash equivalents | 29 071.00 | | 29 071.00 | 29 071.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 345 585.00 | 7 944.00 | 337 642.00 | 345 585.00 |
CO Grand total (0 to V) | 347 619.00 | 9 353.00 | 338 266.00 | 347 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | 31 655.00 | | | 31 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 296.00 | | | 50 296.00 |
DL TOTAL (I) | 82 611.00 | | | 82 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 760.00 | | | 225 760.00 |
DX Trade payables and related accounts | 6 946.00 | | | 6 946.00 |
DY Tax and social security liabilities | 20 950.00 | | | 20 950.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 255 655.00 | | | 255 655.00 |
EE Grand total (I to V) | 338 266.00 | | | 338 266.00 |
EG Accrued income and payables due within one year | 255 655.00 | | | 255 655.00 |
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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 | 189 157.00 | | 189 157.00 | 189 157.00 |
FJ Net sales | 189 157.00 | | 189 157.00 | 189 157.00 |
FM Inventory production | | | -20 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FR Total operating income (I) | | | 171 590.00 | |
FW Other purchases and external expenses | | | 76 422.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 15 289.00 | |
FZ Social Security Contributions | | | 11 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 106 216.00 | |
GG - OPERATING RESULT (I - II) | | | 65 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 943.00 | | | 2 943.00 |
A2 TOTAL ASSETS | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 13 495.00 | | | 13 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 309.00 | | | 172 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 013.00 | | | 122 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 296.00 | | | 50 296.00 |
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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 | 1 259.00 | | 775.00 | 1 259.00 |
I4 DECREASES Grand Total | | | 2 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245.00 | | 775.00 | 245.00 |
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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 | 1 259.00 | 151.00 | | 1 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 151.00 | | 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 944.00 | | | 7 944.00 |
7B Total provisions for depreciation | 7 944.00 | | | 7 944.00 |
7C Grand total | 7 944.00 | | | 7 944.00 |
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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 | 6 946.00 | 6 946.00 | | 6 946.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 90 524.00 | | | 90 524.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VI Group and Associates | 225 760.00 | 225 760.00 | | 225 760.00 |
VM Income taxes | 13 595.00 | | | 13 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 752.00 | 109 752.00 | | 109 752.00 |
VW VAT | 17 582.00 | 17 582.00 | | 17 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 655.00 | 255 655.00 | | 255 655.00 |
