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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 | 31 660.00 | 26 941.00 | 4 718.00 | 31 660.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 37 566.00 | 26 941.00 | 10 625.00 | 37 566.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 41 693.00 | | 41 693.00 | 41 693.00 |
CD Marketable securities | 377 904.00 | 5 157.00 | 372 747.00 | 377 904.00 |
CF Cash and cash equivalents | 70 074.00 | | 70 074.00 | 70 074.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 493 717.00 | 5 157.00 | 488 560.00 | 493 717.00 |
CO Grand total (0 to V) | 531 283.00 | 32 098.00 | 499 185.00 | 531 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 440.00 | 154 440.00 | | 154 440.00 |
DB Share, merger, contribution premiums, etc. | 2 259.00 | 2 259.00 | | 2 259.00 |
DD Legal reserve (1) | 15 444.00 | 15 444.00 | | 15 444.00 |
DE Statutory or contractual reserves | 300 691.00 | 300 691.00 | | 300 691.00 |
DH Retained earnings | 2 232.00 | -15 043.00 | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 32 125.00 | | 1 337.00 |
DL TOTAL (I) | 476 403.00 | 489 916.00 | | 476 403.00 |
DX Trade payables and related accounts | 3 326.00 | 3 300.00 | | 3 326.00 |
DY Tax and social security liabilities | 15 303.00 | 19 547.00 | | 15 303.00 |
EA Other liabilities | 4 153.00 | 5 870.00 | | 4 153.00 |
EC TOTAL (IV) | 22 782.00 | 28 717.00 | | 22 782.00 |
EE Grand total (I to V) | 499 185.00 | 518 633.00 | | 499 185.00 |
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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 | 194 507.00 | | 194 507.00 | 194 507.00 |
FJ Net sales | 194 507.00 | | 194 507.00 | 194 507.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 195 107.00 | |
FW Other purchases and external expenses | | | 70 827.00 | |
FX Taxes, duties, and similar payments | | | 16 524.00 | |
FY Salaries and Wages | | | 68 014.00 | |
FZ Social Security Contributions | | | 32 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 515.00 | |
GL Other interest and similar income | | | 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GT Net expenses on sales of marketable securities | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301.00 | 29.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 29.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 2 960.00 | | |
HH Total exceptional expenses (VIII) | | 2 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -2 931.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 115.00 | 225 879.00 | | 196 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 779.00 | 193 754.00 | | 194 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 32 125.00 | | 1 337.00 |
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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 | 37 785.00 | | 99.00 | 37 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 5 907.00 | |
I4 DECREASES Grand Total | | 318.00 | 37 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 660.00 | | | 31 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | 99.00 | 6 126.00 |
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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 | 26 077.00 | 864.00 | | 26 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 077.00 | 864.00 | | 26 077.00 |
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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 | | 5 157.00 | | |
7B Total provisions for depreciation | | 5 157.00 | | |
7C Grand total | | 5 157.00 | | |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 5 907.00 | | | 5 907.00 |
UX Other trade receivables | 437.00 | | | 437.00 |
VB VAT | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 221.00 | | | 41 221.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 645.00 | 45 738.00 | 5 907.00 | 51 645.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 782.00 | 22 782.00 | | 22 782.00 |
