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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
AT Other tangible assets | 32 008.00 | 3 945.00 | 28 062.00 | 32 008.00 |
BJ TOTAL (I) | 45 426.00 | 17 364.00 | 28 062.00 | 45 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 183 880.00 | | 183 880.00 | 183 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 065.00 | | 185 065.00 | 185 065.00 |
CO Grand total (0 to V) | 230 491.00 | 17 364.00 | 213 127.00 | 230 491.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 26 215.00 | | | 26 215.00 |
DH Retained earnings | | -2 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 684.00 | 28 536.00 | | 97 684.00 |
DL TOTAL (I) | 124 999.00 | 27 315.00 | | 124 999.00 |
DU Loans and Debts from Credit Institutions (3) | 26 880.00 | | | 26 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 8 640.00 | | 480.00 |
DX Trade payables and related accounts | 3 228.00 | 8 032.00 | | 3 228.00 |
DY Tax and social security liabilities | 57 538.00 | 22 900.00 | | 57 538.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 88 128.00 | 39 572.00 | | 88 128.00 |
EE Grand total (I to V) | 213 127.00 | 66 886.00 | | 213 127.00 |
EG Accrued income and payables due within one year | 88 128.00 | 39 572.00 | | 88 128.00 |
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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 | 267 888.00 | | 267 888.00 | 267 888.00 |
FJ Net sales | 267 888.00 | | 267 888.00 | 267 888.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 267 929.00 | |
FW Other purchases and external expenses | | | 81 916.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 979.00 | |
GG - OPERATING RESULT (I - II) | | | 180 950.00 | |
GT Net expenses on sales of marketable securities | | | 35 024.00 | |
GU Total financial expenses (VI) | | | 35 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 662.00 | 3 617.00 | | 6 662.00 |
HD Total exceptional income (VII) | 6 662.00 | 3 617.00 | | 6 662.00 |
HE Exceptional expenses on management operations | 9 742.00 | | | 9 742.00 |
HH Total exceptional expenses (VIII) | 9 742.00 | | | 9 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | 3 617.00 | | -3 080.00 |
HK Income tax | 45 161.00 | 4 583.00 | | 45 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 591.00 | 59 945.00 | | 274 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 907.00 | 31 409.00 | | 176 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 684.00 | 28 536.00 | | 97 684.00 |
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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 | 8 775.00 | | 43 652.00 | 8 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 001.00 | | |
I4 DECREASES Grand Total | | 7 001.00 | 45 426.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | 11 643.00 | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 1.00 | 7 000.00 |
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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 | 1 775.00 | 15 589.00 | | 1 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 11 643.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 945.00 | | |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8E Income Taxes | 45 161.00 | 45 161.00 | | 45 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 26 880.00 | 26 880.00 | | 26 880.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184.00 | 1 184.00 | | 1 184.00 |
VW VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 128.00 | 88 128.00 | | 88 128.00 |
