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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
BJ TOTAL (I) | 28 970.00 | 1 315.00 | 27 655.00 | 28 970.00 |
BX Customers and related accounts | 27 829.00 | | 27 829.00 | 27 829.00 |
BZ Other receivables | 374 539.00 | | 374 539.00 | 374 539.00 |
CD Marketable securities | 5 152 793.00 | | 5 152 793.00 | 5 152 793.00 |
CF Cash and cash equivalents | 171 244.00 | | 171 244.00 | 171 244.00 |
CJ TOTAL (II) | 5 726 405.00 | | 5 726 405.00 | 5 726 405.00 |
CO Grand total (0 to V) | 5 755 375.00 | 1 315.00 | 5 754 060.00 | 5 755 375.00 |
CU Other investments | 27 655.00 | | 27 655.00 | 27 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 256.00 | 1 092 256.00 | | 1 092 256.00 |
DD Legal reserve (1) | 109 226.00 | 109 226.00 | | 109 226.00 |
DG Other reserves | 4 110 576.00 | 4 004 395.00 | | 4 110 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 898.00 | 106 181.00 | | 161 898.00 |
DL TOTAL (I) | 5 473 955.00 | 5 312 057.00 | | 5 473 955.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 134 687.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 518.00 | 19 972.00 | | 249 518.00 |
DX Trade payables and related accounts | 2 328.00 | 4 083.00 | | 2 328.00 |
DY Tax and social security liabilities | 28 233.00 | 25 820.00 | | 28 233.00 |
EA Other liabilities | 10.00 | 50 091.00 | | 10.00 |
EC TOTAL (IV) | 280 105.00 | 234 653.00 | | 280 105.00 |
EE Grand total (I to V) | 5 754 060.00 | 5 546 710.00 | | 5 754 060.00 |
EG Accrued income and payables due within one year | 280 105.00 | 234 653.00 | | 280 105.00 |
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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 | 155 491.00 | | 155 491.00 | 155 491.00 |
FJ Net sales | 155 491.00 | | 155 491.00 | 155 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 156 497.00 | |
FW Other purchases and external expenses | | | 47 298.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 97 020.00 | |
FZ Social Security Contributions | | | 57 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 209 417.00 | |
GG - OPERATING RESULT (I - II) | | | -52 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 799.00 | |
GO Net income from sales of marketable securities | | | 136 313.00 | |
GP Total financial income (V) | | | 235 112.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 241.00 | | | 32 241.00 |
HD Total exceptional income (VII) | 32 241.00 | | | 32 241.00 |
HE Exceptional expenses on management operations | 34.00 | 694.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 25 944.00 | | | 25 944.00 |
HH Total exceptional expenses (VIII) | 25 978.00 | 694.00 | | 25 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | -694.00 | | 6 263.00 |
HK Income tax | 26 103.00 | 26 293.00 | | 26 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 850.00 | 310 571.00 | | 423 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 952.00 | 204 391.00 | | 261 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 898.00 | 106 181.00 | | 161 898.00 |
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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 | 28 970.00 | | | 28 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 315.00 | | | 1 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 655.00 | |
I4 DECREASES Grand Total | | | 28 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 655.00 | | | 27 655.00 |
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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 | 1 315.00 | | | 1 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 315.00 | | | 1 315.00 |
