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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 912.00 | 6 467.00 | 11 445.00 | 17 912.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 962.00 | 6 467.00 | 12 495.00 | 18 962.00 |
BX Customers and related accounts | 13 025.00 | 10 854.00 | 2 170.00 | 13 025.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 73 061.00 | | 73 061.00 | 73 061.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 192 637.00 | 10 854.00 | 181 783.00 | 192 637.00 |
CO Grand total (0 to V) | 211 600.00 | 17 322.00 | 194 278.00 | 211 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 36 379.00 | | | 36 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 011.00 | | | 27 011.00 |
DL TOTAL (I) | 63 501.00 | | | 63 501.00 |
DX Trade payables and related accounts | 14 490.00 | | | 14 490.00 |
DY Tax and social security liabilities | 5 055.00 | | | 5 055.00 |
EB Prepaid income (2) | 111 230.00 | | | 111 230.00 |
EC TOTAL (IV) | 130 776.00 | | | 130 776.00 |
EE Grand total (I to V) | 194 278.00 | | | 194 278.00 |
EG Accrued income and payables due within one year | 130 776.00 | | | 130 776.00 |
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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 | 39 272.00 | | 39 272.00 | 39 272.00 |
FJ Net sales | 39 272.00 | | 39 272.00 | 39 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FR Total operating income (I) | | | 74 272.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 28 575.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 854.00 | |
GF Total Operating Expenses (II) | | | 42 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 595.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 817.00 | | | 6 817.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 6 967.00 | | | 6 967.00 |
HE Exceptional expenses on management operations | 6 817.00 | | | 6 817.00 |
HH Total exceptional expenses (VIII) | 6 817.00 | | | 6 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 4 767.00 | | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 273.00 | | | 81 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 261.00 | | | 54 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 011.00 | | | 27 011.00 |
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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 | 18 415.00 | | 1 106.00 | 18 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 558.00 | 18 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 17 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 365.00 | | 1 106.00 | 17 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 4 801.00 | 2 225.00 | 558.00 | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 2 225.00 | 558.00 | 4 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
