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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 652.00 | | 1 652.00 |
AT Other tangible assets | 4 815.00 | 4 815.00 | | 4 815.00 |
BJ TOTAL (I) | 6 467.00 | 6 467.00 | | 6 467.00 |
BX Customers and related accounts | 35 235.00 | | 35 235.00 | 35 235.00 |
BZ Other receivables | 12 626.00 | | 12 626.00 | 12 626.00 |
CD Marketable securities | 30 007.00 | 1 626.00 | 28 381.00 | 30 007.00 |
CF Cash and cash equivalents | 275 237.00 | | 275 237.00 | 275 237.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 353 555.00 | 1 626.00 | 351 929.00 | 353 555.00 |
CO Grand total (0 to V) | 360 023.00 | 8 094.00 | 351 929.00 | 360 023.00 |
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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 |
DG Other reserves | 185 634.00 | 159 158.00 | | 185 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 940.00 | 26 476.00 | | 33 940.00 |
DL TOTAL (I) | 220 674.00 | 186 734.00 | | 220 674.00 |
DU Loans and Debts from Credit Institutions (3) | 7 577.00 | 16 591.00 | | 7 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 761.00 | 15 430.00 | | 33 761.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
DY Tax and social security liabilities | 45 262.00 | 35 774.00 | | 45 262.00 |
EA Other liabilities | 43 742.00 | 37 398.00 | | 43 742.00 |
EC TOTAL (IV) | 131 254.00 | 105 195.00 | | 131 254.00 |
EE Grand total (I to V) | 351 929.00 | 291 929.00 | | 351 929.00 |
EG Accrued income and payables due within one year | 131 254.00 | 105 195.00 | | 131 254.00 |
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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 | 130 643.00 | | 130 643.00 | 130 643.00 |
FJ Net sales | 130 643.00 | | 130 643.00 | 130 643.00 |
FR Total operating income (I) | | | 130 644.00 | |
FW Other purchases and external expenses | | | 22 080.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 52 226.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 385.00 | |
GG - OPERATING RESULT (I - II) | | | 41 259.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 626.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 131.00 | 3 431.00 | | 6 131.00 |
HE Exceptional expenses on management operations | 16.00 | 458.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 458.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -458.00 | | -16.00 |
HK Income tax | 5 690.00 | 4 551.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 776.00 | 99 913.00 | | 130 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 835.00 | 73 437.00 | | 96 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 940.00 | 26 476.00 | | 33 940.00 |
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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 | 6 468.00 | | | 6 468.00 |
I4 DECREASES Grand Total | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 6 468.00 | | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8C Staff and Related Accounts | 23 542.00 | 23 542.00 | | 23 542.00 |
8D Social Security and Other Social Organizations | 13 931.00 | 13 931.00 | | 13 931.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 742.00 | 43 742.00 | | 43 742.00 |
UX Other trade receivables | 35 235.00 | 35 235.00 | | 35 235.00 |
VB VAT | 12 626.00 | 12 626.00 | | 12 626.00 |
VH Loans with a maturity of more than one year at origin | 7 577.00 | 7 577.00 | | 7 577.00 |
VI Group and Associates | 33 762.00 | 33 762.00 | | 33 762.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 311.00 | 48 311.00 | | 48 311.00 |
VW VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 255.00 | 131 255.00 | | 131 255.00 |
