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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 | 4 666.00 | 1 947.00 | 2 719.00 | 4 666.00 |
BJ TOTAL (I) | 4 666.00 | 1 947.00 | 2 719.00 | 4 666.00 |
BX Customers and related accounts | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CD Marketable securities | 182 961.00 | 182 961.00 | | 182 961.00 |
CF Cash and cash equivalents | 508 951.00 | | 508 951.00 | 508 951.00 |
CJ TOTAL (II) | 700 295.00 | 182 961.00 | 517 334.00 | 700 295.00 |
CO Grand total (0 to V) | 704 961.00 | 184 908.00 | 520 053.00 | 704 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 323.00 | 38 052.00 | | 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 204.00 | 56 271.00 | | 263 204.00 |
DL TOTAL (I) | 264 626.00 | 95 423.00 | | 264 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 64.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 181.00 | 171 268.00 | | 133 181.00 |
DX Trade payables and related accounts | 9 814.00 | 6 042.00 | | 9 814.00 |
DY Tax and social security liabilities | 27 816.00 | 28 525.00 | | 27 816.00 |
EA Other liabilities | 9 518.00 | 15 663.00 | | 9 518.00 |
EB Prepaid income (2) | 75 099.00 | 97 254.00 | | 75 099.00 |
EC TOTAL (IV) | 255 427.00 | 318 815.00 | | 255 427.00 |
EE Grand total (I to V) | 520 053.00 | 414 238.00 | | 520 053.00 |
EG Accrued income and payables due within one year | 255 427.00 | 318 815.00 | | 255 427.00 |
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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 | 386 328.00 | 1 100.00 | 387 428.00 | 386 328.00 |
FJ Net sales | 386 328.00 | 1 100.00 | 387 428.00 | 386 328.00 |
FR Total operating income (I) | | | 387 428.00 | |
FW Other purchases and external expenses | | | 77 859.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 14 139.00 | |
FZ Social Security Contributions | | | 24 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 119 387.00 | |
GG - OPERATING RESULT (I - II) | | | 268 041.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 7.00 | | 206.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 206.00 | 40 007.00 | | 206.00 |
HE Exceptional expenses on management operations | 3 916.00 | 28 508.00 | | 3 916.00 |
HF Exceptional expenses on capital transactions | | 42 584.00 | | |
HH Total exceptional expenses (VIII) | 3 916.00 | 71 093.00 | | 3 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | -31 086.00 | | -3 710.00 |
HK Income tax | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 634.00 | 314 456.00 | | 387 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 430.00 | 258 186.00 | | 124 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 204.00 | 56 271.00 | | 263 204.00 |
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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 | 4 666.00 | | | 4 666.00 |
I4 DECREASES Grand Total | | | 4 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 558.00 | 1 389.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 1 389.00 | | 558.00 |
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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 | 182 961.00 | | | 182 961.00 |
7B Total provisions for depreciation | 182 961.00 | | | 182 961.00 |
7C Grand total | 182 961.00 | | | 182 961.00 |
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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 | 9 814.00 | 9 814.00 | | 9 814.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
8L Deferred income | 75 099.00 | 75 099.00 | | 75 099.00 |
UX Other trade receivables | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VI Group and Associates | 133 181.00 | 133 181.00 | | 133 181.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383.00 | 8 383.00 | | 8 383.00 |
VW VAT | 21 688.00 | 21 688.00 | | 21 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 427.00 | 255 427.00 | | 255 427.00 |
