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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 | 34 768.00 | 4 215.00 | 30 553.00 | 34 768.00 |
BB Receivables related to investments | 14 301.00 | | 14 301.00 | 14 301.00 |
BJ TOTAL (I) | 100 053.00 | 4 215.00 | 95 838.00 | 100 053.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 192 487.00 | | 192 487.00 | 192 487.00 |
CJ TOTAL (II) | 192 969.00 | | 192 969.00 | 192 969.00 |
CO Grand total (0 to V) | 293 022.00 | 4 215.00 | 288 807.00 | 293 022.00 |
CP Shares due in less than one year | 14 301.00 | | | 14 301.00 |
CU Other investments | 50 985.00 | | 50 985.00 | 50 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 403.00 | 70 232.00 | | 67 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 984.00 | -2 829.00 | | 123 984.00 |
DL TOTAL (I) | 196 888.00 | 72 903.00 | | 196 888.00 |
DU Loans and Debts from Credit Institutions (3) | 24 387.00 | | | 24 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 5 610.00 | | 10 638.00 |
DX Trade payables and related accounts | 456.00 | 3 207.00 | | 456.00 |
DY Tax and social security liabilities | 56 438.00 | 18 055.00 | | 56 438.00 |
EC TOTAL (IV) | 91 919.00 | 26 872.00 | | 91 919.00 |
EE Grand total (I to V) | 288 807.00 | 99 776.00 | | 288 807.00 |
EG Accrued income and payables due within one year | 73 021.00 | 26 872.00 | | 73 021.00 |
EI Including equity loans | 10 638.00 | | | 10 638.00 |
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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 | 353 750.00 | | 353 750.00 | 353 750.00 |
FJ Net sales | 353 750.00 | | 353 750.00 | 353 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 364 337.00 | |
FW Other purchases and external expenses | | | 74 974.00 | |
FX Taxes, duties, and similar payments | | | 7 738.00 | |
FY Salaries and Wages | | | 88 500.00 | |
FZ Social Security Contributions | | | 24 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 465.00 | |
GG - OPERATING RESULT (I - II) | | | 163 872.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HK Income tax | 38 408.00 | | | 38 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 337.00 | 99 391.00 | | 364 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 353.00 | 102 220.00 | | 240 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 984.00 | -2 829.00 | | 123 984.00 |
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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 | 66 697.00 | | 36 208.00 | 66 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 286.00 | |
I4 DECREASES Grand Total | | 2 851.00 | 100 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 34 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851.00 | | 34 768.00 | 2 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 846.00 | | 1 440.00 | 63 846.00 |
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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 | 1 270.00 | 4 833.00 | 1 887.00 | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 4 833.00 | 1 887.00 | 1 270.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
VG Loans with a maturity of up to one year at origin | 24 387.00 | 5 488.00 | 18 899.00 | 24 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 438.00 | 56 438.00 | | 56 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 919.00 | 73 021.00 | 18 899.00 | 91 919.00 |
