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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 | 67 252.00 | 34 497.00 | 32 755.00 | 67 252.00 |
BJ TOTAL (I) | 122 260.00 | 85 465.00 | 36 794.00 | 122 260.00 |
BX Customers and related accounts | 59 390.00 | | 59 390.00 | 59 390.00 |
BZ Other receivables | 6 458.00 | | 6 458.00 | 6 458.00 |
CD Marketable securities | 544 716.00 | 7 800.00 | 536 916.00 | 544 716.00 |
CF Cash and cash equivalents | 54 845.00 | | 54 845.00 | 54 845.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 666 103.00 | 7 800.00 | 658 303.00 | 666 103.00 |
CO Grand total (0 to V) | 788 364.00 | 93 265.00 | 695 098.00 | 788 364.00 |
CU Other investments | 55 008.00 | 50 968.00 | 4 039.00 | 55 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 510 213.00 | | | 510 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 299.00 | | | 58 299.00 |
DL TOTAL (I) | 609 763.00 | | | 609 763.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 47 766.00 | | | 47 766.00 |
EA Other liabilities | 10 854.00 | | | 10 854.00 |
EB Prepaid income (2) | 23 908.00 | | | 23 908.00 |
EC TOTAL (IV) | 85 335.00 | | | 85 335.00 |
EE Grand total (I to V) | 695 098.00 | | | 695 098.00 |
EG Accrued income and payables due within one year | 85 335.00 | | | 85 335.00 |
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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 | 299 400.00 | | 299 400.00 | 299 400.00 |
FJ Net sales | 299 400.00 | | 299 400.00 | 299 400.00 |
FR Total operating income (I) | | | 299 400.00 | |
FW Other purchases and external expenses | | | 25 517.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 125 472.00 | |
FZ Social Security Contributions | | | 47 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 786.00 | |
GF Total Operating Expenses (II) | | | 215 074.00 | |
GG - OPERATING RESULT (I - II) | | | 84 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 719.00 | |
GO Net income from sales of marketable securities | | | 1 987.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 362.00 | |
GT Net expenses on sales of marketable securities | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 652.00 | | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | | | 3 652.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | | | 3 155.00 |
HK Income tax | 21 091.00 | | | 21 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 759.00 | | | 305 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 459.00 | | | 247 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 299.00 | | | 58 299.00 |
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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 | 122 260.00 | | | 122 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 008.00 | |
I4 DECREASES Grand Total | | | 122 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 252.00 | | | 67 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 008.00 | | | 55 008.00 |
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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 | 21 710.00 | 12 787.00 | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 710.00 | 12 787.00 | | 21 710.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
8L Deferred income | 23 908.00 | 23 908.00 | | 23 908.00 |
UX Other trade receivables | 59 390.00 | 59 390.00 | | 59 390.00 |
VP Miscellaneous | 6 458.00 | 6 458.00 | | 6 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 767.00 | 47 767.00 | | 47 767.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 542.00 | 66 542.00 | | 66 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 336.00 | 85 336.00 | | 85 336.00 |
