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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 | 14 654.00 | 10 044.00 | 4 609.00 | 14 654.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 218 682.00 | 10 044.00 | 208 638.00 | 218 682.00 |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 112 910.00 | | 112 910.00 | 112 910.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 117 564.00 | | 117 564.00 | 117 564.00 |
CO Grand total (0 to V) | 336 246.00 | 10 044.00 | 326 201.00 | 336 246.00 |
CU Other investments | 201 028.00 | | 201 028.00 | 201 028.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184 414.00 | 135 135.00 | | 184 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 828.00 | 92 279.00 | | 89 828.00 |
DL TOTAL (I) | 275 342.00 | 228 514.00 | | 275 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 19 870.00 | | 1 370.00 |
DX Trade payables and related accounts | 1 574.00 | 2 428.00 | | 1 574.00 |
DY Tax and social security liabilities | 47 917.00 | 30 992.00 | | 47 917.00 |
EC TOTAL (IV) | 50 860.00 | 53 289.00 | | 50 860.00 |
EE Grand total (I to V) | 326 201.00 | 281 803.00 | | 326 201.00 |
EG Accrued income and payables due within one year | 50 860.00 | 53 289.00 | | 50 860.00 |
EI Including equity loans | 1 370.00 | | | 1 370.00 |
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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 | | | 393 325.00 | |
FJ Net sales | | | 393 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 393 325.00 | |
FW Other purchases and external expenses | | | 20 884.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 253 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 166.00 | |
GG - OPERATING RESULT (I - II) | | | 114 159.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 754.00 | | |
HB Exceptional income from capital transactions | 53 200.00 | | | 53 200.00 |
HD Total exceptional income (VII) | 53 200.00 | 1 754.00 | | 53 200.00 |
HF Exceptional expenses on capital transactions | 48 870.00 | | | 48 870.00 |
HH Total exceptional expenses (VIII) | 48 870.00 | | | 48 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | 1 754.00 | | 4 330.00 |
HK Income tax | 28 664.00 | 29 456.00 | | 28 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 527.00 | 409 552.00 | | 446 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 700.00 | 317 273.00 | | 356 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 828.00 | 92 279.00 | | 89 828.00 |
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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 | 236 986.00 | | 30 566.00 | 236 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 870.00 | 204 028.00 | |
I4 DECREASES Grand Total | | 48 870.00 | 218 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 372.00 | | 1 282.00 | 13 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 614.00 | | 29 284.00 | 223 614.00 |
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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 | 7 179.00 | 2 865.00 | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 2 865.00 | | 7 179.00 |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 47 917.00 | 47 917.00 | | 47 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 951.00 | 951.00 | | 951.00 |
VP Miscellaneous | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 504.00 | 4 504.00 | 3 000.00 | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 860.00 | 50 860.00 | | 50 860.00 |
