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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 | 6 176.00 | 6 176.00 | | 6 176.00 |
AT Other tangible assets | 3 358.00 | 3 358.00 | | 3 358.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 9 564.00 | 9 534.00 | 31.00 | 9 564.00 |
BX Customers and related accounts | 7 572.00 | | 7 572.00 | 7 572.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 3 800.00 | | 3 800.00 | 3 800.00 |
CF Cash and cash equivalents | 72 021.00 | | 72 021.00 | 72 021.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 87 298.00 | | 87 298.00 | 87 298.00 |
CO Grand total (0 to V) | 96 862.00 | 9 534.00 | 87 329.00 | 96 862.00 |
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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 | 7 152.00 | 2 000.00 | | 7 152.00 |
DH Retained earnings | 29 427.00 | 29 427.00 | | 29 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 669.00 | 5 152.00 | | 37 669.00 |
DL TOTAL (I) | 75 349.00 | 37 680.00 | | 75 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 65.00 | | 1 737.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
DY Tax and social security liabilities | 9 269.00 | 354.00 | | 9 269.00 |
EC TOTAL (IV) | 11 980.00 | 419.00 | | 11 980.00 |
EE Grand total (I to V) | 87 329.00 | 38 099.00 | | 87 329.00 |
EG Accrued income and payables due within one year | 11 980.00 | 419.00 | | 11 980.00 |
EI Including equity loans | 1 737.00 | | | 1 737.00 |
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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 | 57 580.00 | | 57 580.00 | 57 580.00 |
FJ Net sales | 57 580.00 | | 57 580.00 | 57 580.00 |
FR Total operating income (I) | | | 57 580.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 605.00 | |
GG - OPERATING RESULT (I - II) | | | 43 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | | | 1 414.00 |
HK Income tax | 7 766.00 | | | 7 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 040.00 | 46 410.00 | | 59 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 371.00 | 41 258.00 | | 21 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 669.00 | 5 152.00 | | 37 669.00 |
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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 | 9 564.00 | | | 9 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 9 564.00 | |
IO DECREASES Total including other intangible assets | | | 6 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 176.00 | | | 6 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 9 534.00 | | | 9 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
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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 | 974.00 | 974.00 | | 974.00 |
8E Income Taxes | 7 766.00 | 7 766.00 | | 7 766.00 |
UX Other trade receivables | 7 572.00 | 7 572.00 | | 7 572.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 3 745.00 | 3 745.00 | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 477.00 | 11 477.00 | | 11 477.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 980.00 | 11 980.00 | | 11 980.00 |
