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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 694.00 | 3 198.00 | 1 496.00 | 4 694.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 46 423.00 | 44 559.00 | 1 864.00 | 46 423.00 |
BX Customers and related accounts | 16 509.00 | | 16 509.00 | 16 509.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CD Marketable securities | 35 125.00 | | 35 125.00 | 35 125.00 |
CF Cash and cash equivalents | 1 133 078.00 | | 1 133 078.00 | 1 133 078.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 192 055.00 | | 1 192 055.00 | 1 192 055.00 |
CO Grand total (0 to V) | 1 238 478.00 | 44 559.00 | 1 193 919.00 | 1 238 478.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 41 361.00 | 41 361.00 | | 41 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DH Retained earnings | 711 742.00 | 657 831.00 | | 711 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 701.00 | 53 911.00 | | 202 701.00 |
DL TOTAL (I) | 1 058 983.00 | 856 282.00 | | 1 058 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 3 175.00 | | 3 155.00 |
DX Trade payables and related accounts | 2 471.00 | 829.00 | | 2 471.00 |
DY Tax and social security liabilities | 129 310.00 | 80 687.00 | | 129 310.00 |
EC TOTAL (IV) | 134 936.00 | 84 691.00 | | 134 936.00 |
EE Grand total (I to V) | 1 193 919.00 | 940 973.00 | | 1 193 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 979.00 | |
FJ Net sales | | | 216 979.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 217 717.00 | |
FW Other purchases and external expenses | | | 68 835.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 138 453.00 | |
FZ Social Security Contributions | | | 52 503.00 | |
GB Operating Expenses - Provisions | | | 6 376.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 267 991.00 | |
GG - OPERATING RESULT (I - II) | | | -50 274.00 | |
GP Total financial income (V) | | | 340 447.00 | |
GU Total financial expenses (VI) | | | 32 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 852.00 | 8 518.00 | | 99 852.00 |
HH Total exceptional expenses (VIII) | 113 135.00 | 8 760.00 | | 113 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 283.00 | -242.00 | | -13 283.00 |
HK Income tax | 41 349.00 | 13 836.00 | | 41 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 016.00 | 319 574.00 | | 658 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 315.00 | 265 663.00 | | 455 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 701.00 | 53 911.00 | | 202 701.00 |
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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 | 185 813.00 | | 1 042.00 | 185 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 361.00 | | | 41 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 134.00 | 368.00 | |
I4 DECREASES Grand Total | | 140 431.00 | 46 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 361.00 | |
IO DECREASES Total including other intangible assets | | 27 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 297.00 | | | 27 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 652.00 | | 1 042.00 | 3 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 503.00 | | | 113 503.00 |
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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 | 65 480.00 | 6 376.00 | 27 297.00 | 65 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 361.00 | | | 41 361.00 |
PE DEPRECIATION Total including other intangible assets | 21 838.00 | 5 459.00 | 27 297.00 | 21 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 916.00 | | 2 281.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8D Social Security and Other Social Organizations | 129 310.00 | 129 310.00 | | 129 310.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 16 509.00 | 16 509.00 | | 16 509.00 |
VI Group and Associates | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 220.00 | 23 852.00 | 368.00 | 24 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 936.00 | 134 936.00 | | 134 936.00 |
