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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 | 1 548.00 | 1 502.00 | 46.00 | 1 548.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 500 392.00 | 1 502.00 | 498 889.00 | 500 392.00 |
BX Customers and related accounts | 69 360.00 | | 69 360.00 | 69 360.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 243 390.00 | | 243 390.00 | 243 390.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 320 370.00 | | 320 370.00 | 320 370.00 |
CO Grand total (0 to V) | 820 762.00 | 1 502.00 | 819 260.00 | 820 762.00 |
CU Other investments | 498 796.00 | | 498 796.00 | 498 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 325 067.00 | 267 930.00 | | 325 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 493.00 | 207 137.00 | | 134 493.00 |
DK Regulated provisions | 46.00 | 70.00 | | 46.00 |
DL TOTAL (I) | 712 106.00 | 727 637.00 | | 712 106.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DX Trade payables and related accounts | 4 628.00 | 4 708.00 | | 4 628.00 |
DY Tax and social security liabilities | 102 473.00 | 47 978.00 | | 102 473.00 |
EC TOTAL (IV) | 107 154.00 | 52 738.00 | | 107 154.00 |
EE Grand total (I to V) | 819 260.00 | 780 375.00 | | 819 260.00 |
EG Accrued income and payables due within one year | 107 154.00 | 52 738.00 | | 107 154.00 |
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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 | 232 800.00 | | 232 800.00 | 232 800.00 |
FJ Net sales | 232 800.00 | | 232 800.00 | 232 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FR Total operating income (I) | | | 238 151.00 | |
FW Other purchases and external expenses | | | 20 743.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 137 287.00 | |
FZ Social Security Contributions | | | 73 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 232 314.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 192 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | 23.00 | | 24.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 23.00 | | 24.00 |
HJ Employee participation in company results | 60 786.00 | | | 60 786.00 |
HK Income tax | 3 082.00 | 5 174.00 | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 676.00 | 429 513.00 | | 430 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 183.00 | 222 375.00 | | 296 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 493.00 | 207 137.00 | | 134 493.00 |
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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 | 500 392.00 | | | 500 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 844.00 | |
I4 DECREASES Grand Total | | | 500 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 844.00 | | | 498 844.00 |
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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 | 1 188.00 | 314.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 314.00 | | 1 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70.00 | | 24.00 | 70.00 |
7C Grand total | 70.00 | | 24.00 | 70.00 |
UE of which provisions and reversals: - Operating | | | 24.00 | |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8C Staff and Related Accounts | 67 766.00 | 67 766.00 | | 67 766.00 |
8D Social Security and Other Social Organizations | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 69 360.00 | 69 360.00 | | 69 360.00 |
VB VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 094.00 | 2 094.00 | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 980.00 | 76 980.00 | | 76 980.00 |
VW VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 154.00 | 107 154.00 | | 107 154.00 |
