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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AT Other tangible assets | 8 272.00 | 7 220.00 | 1 051.00 | 8 272.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 292.00 | 7 225.00 | 1 066.00 | 8 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CD Marketable securities | 281 200.00 | | 281 200.00 | 281 200.00 |
CF Cash and cash equivalents | 125 431.00 | | 125 431.00 | 125 431.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 407 339.00 | | 407 339.00 | 407 339.00 |
CO Grand total (0 to V) | 415 631.00 | 7 225.00 | 408 405.00 | 415 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DB Share, merger, contribution premiums, etc. | 25 848.00 | 25 848.00 | | 25 848.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 285 463.00 | 305 640.00 | | 285 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 615.00 | -15 492.00 | | 57 615.00 |
DL TOTAL (I) | 392 028.00 | 339 097.00 | | 392 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 67.00 | | 118.00 |
DX Trade payables and related accounts | 2 700.00 | 2 760.00 | | 2 700.00 |
DY Tax and social security liabilities | 8 874.00 | 14 344.00 | | 8 874.00 |
EA Other liabilities | 4 685.00 | | | 4 685.00 |
EC TOTAL (IV) | 16 377.00 | 17 171.00 | | 16 377.00 |
EE Grand total (I to V) | 408 405.00 | 356 269.00 | | 408 405.00 |
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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 | | | 154 958.00 | |
FJ Net sales | | | 154 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FR Total operating income (I) | | | 155 985.00 | |
FW Other purchases and external expenses | | | 68 049.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 7 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 104 657.00 | |
GG - OPERATING RESULT (I - II) | | | 51 328.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 3 386.00 | | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 755.00 | 45 670.00 | | 165 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 140.00 | 61 162.00 | | 108 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 615.00 | -15 492.00 | | 57 615.00 |
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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 | 22 865.00 | | 1 108.00 | 22 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 680.00 | 8 292.00 | |
IO DECREASES Total including other intangible assets | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 680.00 | 8 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 845.00 | | 1 108.00 | 22 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 810.00 | 3 101.00 | 15 680.00 | 19 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5.00 | | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 19 805.00 | 3 101.00 | 15 680.00 | 19 805.00 |
