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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 13 200.00 | | 13 200.00 |
AT Other tangible assets | 5 009.00 | 5 009.00 | | 5 009.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 22 809.00 | 18 909.00 | 3 900.00 | 22 809.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 25 725.00 | | 25 725.00 | 25 725.00 |
BZ Other receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
CD Marketable securities | 265 800.00 | | 265 800.00 | 265 800.00 |
CF Cash and cash equivalents | 71 845.00 | | 71 845.00 | 71 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 494.00 | | 365 494.00 | 365 494.00 |
CO Grand total (0 to V) | 388 303.00 | 18 909.00 | 369 394.00 | 388 303.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 927.00 | | | 196 927.00 |
DH Retained earnings | | 95 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 405.00 | 101 482.00 | | 123 405.00 |
DL TOTAL (I) | 321 832.00 | 198 427.00 | | 321 832.00 |
DX Trade payables and related accounts | 18 109.00 | 31 733.00 | | 18 109.00 |
DY Tax and social security liabilities | 22 925.00 | 25 471.00 | | 22 925.00 |
EA Other liabilities | 6 528.00 | 3 870.00 | | 6 528.00 |
EC TOTAL (IV) | 47 562.00 | 61 075.00 | | 47 562.00 |
EE Grand total (I to V) | 369 394.00 | 259 502.00 | | 369 394.00 |
EG Accrued income and payables due within one year | 47 562.00 | 61 075.00 | | 47 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 103.00 | | 300 103.00 | 300 103.00 |
FG Production sold - services | | | | |
FJ Net sales | 300 103.00 | | 300 103.00 | 300 103.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 300 113.00 | |
FS Purchases of goods (including customs duties) | | | 54 868.00 | |
FT Inventory change (goods) | | | -101.00 | |
FW Other purchases and external expenses | | | 28 273.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 37 045.00 | |
FZ Social Security Contributions | | | 11 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 922.00 | |
GG - OPERATING RESULT (I - II) | | | 166 191.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 801.00 | 31 587.00 | | 44 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 320.00 | 289 571.00 | | 302 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 915.00 | 188 089.00 | | 178 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 405.00 | 101 482.00 | | 123 405.00 |
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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 | 22 809.00 | | | 22 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 22 809.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 209.00 | | | 18 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 18 487.00 | 422.00 | | 18 487.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 787.00 | 422.00 | | 17 787.00 |
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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 | 18 109.00 | 18 109.00 | | 18 109.00 |
8D Social Security and Other Social Organizations | 22 925.00 | 22 925.00 | | 22 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 25 725.00 | 25 725.00 | | 25 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 146.00 | 27 246.00 | 3 900.00 | 31 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 562.00 | 47 562.00 | | 47 562.00 |
