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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 750.00 | 330.00 | 4 420.00 | 4 750.00 |
AT Other tangible assets | 1 778.00 | 39.00 | 1 739.00 | 1 778.00 |
BJ TOTAL (I) | 251 528.00 | 369.00 | 251 159.00 | 251 528.00 |
BL Raw materials, supplies | 9 692.00 | | 9 692.00 | 9 692.00 |
BX Customers and related accounts | 90 694.00 | | 90 694.00 | 90 694.00 |
BZ Other receivables | 26 530.00 | | 26 530.00 | 26 530.00 |
CD Marketable securities | 397 106.00 | | 397 106.00 | 397 106.00 |
CF Cash and cash equivalents | 132 127.00 | | 132 127.00 | 132 127.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 659 559.00 | | 659 559.00 | 659 559.00 |
CO Grand total (0 to V) | 911 087.00 | 369.00 | 910 718.00 | 911 087.00 |
CU Other investments | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | 194 883.00 | 117 996.00 | | 194 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 76 887.00 | | 1 465.00 |
DL TOTAL (I) | 839 847.00 | 838 383.00 | | 839 847.00 |
DQ Provisions for Expenses | 33.00 | | | 33.00 |
DR TOTAL (IV) | 33.00 | | | 33.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 23.00 | | 21.00 |
DX Trade payables and related accounts | 44 529.00 | 2 664.00 | | 44 529.00 |
DY Tax and social security liabilities | 25 542.00 | 25 160.00 | | 25 542.00 |
EA Other liabilities | 746.00 | 512.00 | | 746.00 |
EC TOTAL (IV) | 70 838.00 | 28 359.00 | | 70 838.00 |
EE Grand total (I to V) | 910 718.00 | 866 742.00 | | 910 718.00 |
EG Accrued income and payables due within one year | 70 838.00 | 28 359.00 | | 70 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 64 644.00 | | 64 644.00 | 64 644.00 |
FJ Net sales | 64 644.00 | | 64 644.00 | 64 644.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 645.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 44 308.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GB Operating Expenses - Provisions | | | 33.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 62 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | | | -816.00 |
HK Income tax | 899.00 | 4 584.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 463.00 | 114 316.00 | | 65 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 999.00 | 37 429.00 | | 63 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 465.00 | 76 887.00 | | 1 465.00 |
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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 | 245 000.00 | | 6 528.00 | 245 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 000.00 | |
I4 DECREASES Grand Total | | | 251 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 000.00 | | | 245 000.00 |
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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 | 44 529.00 | 44 529.00 | | 44 529.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 90 694.00 | 90 694.00 | | 90 694.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 3 410.00 | 3 410.00 | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 634.00 | 120 634.00 | | 120 634.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 838.00 | 70 838.00 | | 70 838.00 |
