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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 | 1 548.00 | 1 188.00 | 360.00 | 1 548.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 500 392.00 | 1 188.00 | 499 203.00 | 500 392.00 |
BX Customers and related accounts | 69 360.00 | | 69 360.00 | 69 360.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 208 804.00 | | 208 804.00 | 208 804.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 281 171.00 | | 281 171.00 | 281 171.00 |
CO Grand total (0 to V) | 781 563.00 | 1 188.00 | 780 375.00 | 781 563.00 |
CU Other investments | 498 796.00 | | 498 796.00 | 498 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 267 930.00 | 314 519.00 | | 267 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 137.00 | 103 411.00 | | 207 137.00 |
DK Regulated provisions | 70.00 | 93.00 | | 70.00 |
DL TOTAL (I) | 727 637.00 | 670 523.00 | | 727 637.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DX Trade payables and related accounts | 4 708.00 | 5 304.00 | | 4 708.00 |
DY Tax and social security liabilities | 47 978.00 | 72 055.00 | | 47 978.00 |
EA Other liabilities | | 11 702.00 | | |
EC TOTAL (IV) | 52 738.00 | 89 111.00 | | 52 738.00 |
EE Grand total (I to V) | 780 375.00 | 759 634.00 | | 780 375.00 |
EG Accrued income and payables due within one year | 52 738.00 | 89 111.00 | | 52 738.00 |
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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 | 232 800.00 | | 232 800.00 | 232 800.00 |
FJ Net sales | 232 800.00 | | 232 800.00 | 232 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FR Total operating income (I) | | | 236 989.00 | |
FW Other purchases and external expenses | | | 19 566.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 134 349.00 | |
FZ Social Security Contributions | | | 59 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 217 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 192 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23.00 | 25.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 25.00 | | 23.00 |
HG Exceptional depreciation and provisions | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -68.00 | | 23.00 |
HK Income tax | 5 174.00 | 5 636.00 | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 513.00 | 337 875.00 | | 429 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 375.00 | 234 464.00 | | 222 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 137.00 | 103 411.00 | | 207 137.00 |
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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 | 500 392.00 | | | 500 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 844.00 | |
I4 DECREASES Grand Total | | | 500 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 844.00 | | | 498 844.00 |
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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 | 874.00 | 314.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 314.00 | | 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93.00 | | 23.00 | 93.00 |
7C Grand total | 93.00 | | 23.00 | 93.00 |
UJ - Exceptional | | | 23.00 | |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 13 235.00 | 13 235.00 | | 13 235.00 |
8D Social Security and Other Social Organizations | 18 798.00 | 18 798.00 | | 18 798.00 |
UX Other trade receivables | 69 360.00 | 69 360.00 | | 69 360.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 368.00 | 72 368.00 | | 72 368.00 |
VW VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 738.00 | 52 738.00 | | 52 738.00 |
