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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 | 43 401.00 | 15 593.00 | 27 808.00 | 43 401.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 47 315.00 | 15 593.00 | 31 722.00 | 47 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 444.00 | | 94 444.00 | 94 444.00 |
CD Marketable securities | 666 081.00 | | 666 081.00 | 666 081.00 |
CF Cash and cash equivalents | 449 777.00 | | 449 777.00 | 449 777.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 210 699.00 | | 1 210 699.00 | 1 210 699.00 |
CO Grand total (0 to V) | 1 258 014.00 | 15 593.00 | 1 242 420.00 | 1 258 014.00 |
CP Shares due in less than one year | 1 734.00 | | | 1 734.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 126 882.00 | 1 023 451.00 | | 1 126 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | 203 431.00 | | 13 735.00 |
DL TOTAL (I) | 1 217 616.00 | 1 303 882.00 | | 1 217 616.00 |
DX Trade payables and related accounts | 3 164.00 | 1 950.00 | | 3 164.00 |
DY Tax and social security liabilities | 21 641.00 | 36 194.00 | | 21 641.00 |
EC TOTAL (IV) | 24 804.00 | 38 144.00 | | 24 804.00 |
EE Grand total (I to V) | 1 242 420.00 | 1 342 025.00 | | 1 242 420.00 |
EG Accrued income and payables due within one year | 24 804.00 | 38 144.00 | | 24 804.00 |
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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 | 295 925.00 | | 295 925.00 | 295 925.00 |
FJ Net sales | 295 925.00 | | 295 925.00 | 295 925.00 |
FR Total operating income (I) | | | 295 925.00 | |
FW Other purchases and external expenses | | | 39 581.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 156 746.00 | |
FZ Social Security Contributions | | | 72 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 772.00 | |
GF Total Operating Expenses (II) | | | 279 371.00 | |
GG - OPERATING RESULT (I - II) | | | 16 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | | | 4 719.00 |
HK Income tax | 3 078.00 | 89 757.00 | | 3 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 644.00 | 582 386.00 | | 300 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 910.00 | 378 955.00 | | 286 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | 203 431.00 | | 13 735.00 |
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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 | 39 674.00 | | 34 267.00 | 39 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914.00 | |
I4 DECREASES Grand Total | | 26 626.00 | 47 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 626.00 | 43 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760.00 | | 34 267.00 | 35 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 914.00 | | | 3 914.00 |
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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 | 35 448.00 | 6 772.00 | 26 626.00 | 35 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 448.00 | 6 772.00 | 26 626.00 | 35 448.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 26 093.00 | 26 093.00 | | 26 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 819.00 | 67 819.00 | | 67 819.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 575.00 | 96 575.00 | | 96 575.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 804.00 | 24 804.00 | | 24 804.00 |
