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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 8 770.00 | 3 321.00 | 5 449.00 | 8 770.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 9 321.00 | 3 852.00 | 5 469.00 | 9 321.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CF Cash and cash equivalents | 144 955.00 | | 144 955.00 | 144 955.00 |
CJ TOTAL (II) | 147 659.00 | | 147 659.00 | 147 659.00 |
CO Grand total (0 to V) | 156 980.00 | 3 852.00 | 153 128.00 | 156 980.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 | 81 063.00 | 81 091.00 | | 81 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 499.00 | 29 973.00 | | 54 499.00 |
DL TOTAL (I) | 136 662.00 | 112 163.00 | | 136 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 3 660.00 | 2 580.00 | | 3 660.00 |
DY Tax and social security liabilities | 12 641.00 | 3 256.00 | | 12 641.00 |
EC TOTAL (IV) | 16 466.00 | 6 001.00 | | 16 466.00 |
EE Grand total (I to V) | 153 128.00 | 118 164.00 | | 153 128.00 |
EG Accrued income and payables due within one year | 16 466.00 | 6 001.00 | | 16 466.00 |
EI Including equity loans | 165.00 | | | 165.00 |
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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 | 170 198.00 | | 170 198.00 | 170 198.00 |
FJ Net sales | 170 198.00 | | 170 198.00 | 170 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 449.00 | |
FW Other purchases and external expenses | | | 35 583.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 47 176.00 | |
FZ Social Security Contributions | | | 18 344.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 102 281.00 | |
GG - OPERATING RESULT (I - II) | | | 69 168.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 14 311.00 | 5 313.00 | | 14 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 449.00 | 130 132.00 | | 171 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 950.00 | 100 159.00 | | 116 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 499.00 | 29 973.00 | | 54 499.00 |
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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 | 9 321.00 | | | 9 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 9 321.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 770.00 | | | 8 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 204.00 | 648.00 | | 3 204.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 648.00 | | 2 673.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 3 611.00 | 3 611.00 | | 3 611.00 |
8E Income Taxes | 8 999.00 | 8 999.00 | | 8 999.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 466.00 | 16 466.00 | | 16 466.00 |
