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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 | 59 999.00 | 7 812.00 | 52 187.00 | 59 999.00 |
BJ TOTAL (I) | 560 002.00 | 7 812.00 | 552 190.00 | 560 002.00 |
BX Customers and related accounts | 40 350.00 | | 40 350.00 | 40 350.00 |
BZ Other receivables | 21 055.00 | | 21 055.00 | 21 055.00 |
CD Marketable securities | 1 481 680.00 | | 1 481 680.00 | 1 481 680.00 |
CF Cash and cash equivalents | 611 911.00 | | 611 911.00 | 611 911.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 2 155 886.00 | | 2 155 886.00 | 2 155 886.00 |
CO Grand total (0 to V) | 2 715 888.00 | 7 812.00 | 2 708 076.00 | 2 715 888.00 |
CU Other investments | 500 003.00 | | 500 003.00 | 500 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 003.00 | 517 003.00 | | 517 003.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DH Retained earnings | 1 836 993.00 | 1 770 388.00 | | 1 836 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 328.00 | 266 605.00 | | 284 328.00 |
DL TOTAL (I) | 2 690 024.00 | 2 605 696.00 | | 2 690 024.00 |
DX Trade payables and related accounts | 2 940.00 | 1 140.00 | | 2 940.00 |
DY Tax and social security liabilities | 14 146.00 | 49 056.00 | | 14 146.00 |
EA Other liabilities | 965.00 | 36 844.00 | | 965.00 |
EC TOTAL (IV) | 18 051.00 | 87 039.00 | | 18 051.00 |
EE Grand total (I to V) | 2 708 076.00 | 2 692 735.00 | | 2 708 076.00 |
EG Accrued income and payables due within one year | 18 051.00 | 87 039.00 | | 18 051.00 |
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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 | 493 383.00 | | 493 383.00 | 493 383.00 |
FJ Net sales | 493 383.00 | | 493 383.00 | 493 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 493 384.00 | |
FW Other purchases and external expenses | | | 50 293.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 609.00 | |
GG - OPERATING RESULT (I - II) | | | 433 775.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 417.00 | |
GP Total financial income (V) | | | 8 417.00 | |
GR Interest and similar expenses | | | 78.00 | |
GT Net expenses on sales of marketable securities | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 1 620.00 | 242.00 | | 1 620.00 |
HF Exceptional expenses on capital transactions | | 15 089.00 | | |
HH Total exceptional expenses (VIII) | 1 620.00 | 15 331.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | 1 669.00 | | -1 620.00 |
HK Income tax | 149 444.00 | 170 005.00 | | 149 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 801.00 | 506 310.00 | | 501 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 473.00 | 239 705.00 | | 217 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 328.00 | 266 605.00 | | 284 328.00 |
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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 | 560 002.00 | | | 560 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 003.00 | |
I4 DECREASES Grand Total | | | 560 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 999.00 | | | 59 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 003.00 | | | 500 003.00 |
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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 | 3 583.00 | 4 229.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 4 229.00 | | 3 583.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 40 350.00 | | | 40 350.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VM Income taxes | 20 560.00 | | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 295.00 | 62 295.00 | | 62 295.00 |
VW VAT | 13 321.00 | 13 321.00 | | 13 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 051.00 | 18 051.00 | | 18 051.00 |
