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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AR Technical installations, industrial equipment and tools | 3 209.00 | 2 829.00 | 380.00 | 3 209.00 |
AT Other tangible assets | 47 419.00 | 39 146.00 | 8 273.00 | 47 419.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 67 969.00 | 56 166.00 | 11 804.00 | 67 969.00 |
BX Customers and related accounts | 51 699.00 | | 51 699.00 | 51 699.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 906 304.00 | | 906 304.00 | 906 304.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 971 831.00 | | 971 831.00 | 971 831.00 |
CO Grand total (0 to V) | 1 039 800.00 | 56 166.00 | 983 635.00 | 1 039 800.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 522.00 | 738.00 | | 2 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 352.00 | 33 785.00 | | 38 352.00 |
DL TOTAL (I) | 49 674.00 | 43 322.00 | | 49 674.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 47.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 6 141.00 | | 296.00 |
DX Trade payables and related accounts | 4 538.00 | 5 384.00 | | 4 538.00 |
DY Tax and social security liabilities | 81 380.00 | 35 563.00 | | 81 380.00 |
EA Other liabilities | 847 692.00 | 860 481.00 | | 847 692.00 |
EC TOTAL (IV) | 933 961.00 | 907 617.00 | | 933 961.00 |
EE Grand total (I to V) | 983 635.00 | 950 939.00 | | 983 635.00 |
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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 | 202 131.00 | | 202 131.00 | 202 131.00 |
FJ Net sales | 202 131.00 | | 202 131.00 | 202 131.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 202 131.00 | |
FW Other purchases and external expenses | | | 72 078.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 31 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 976.00 | |
GG - OPERATING RESULT (I - II) | | | 46 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 336.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 336.00 | | 374.00 |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 301.00 | | 269.00 |
HK Income tax | 8 073.00 | 6 270.00 | | 8 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 506.00 | 191 810.00 | | 202 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 154.00 | 158 026.00 | | 164 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 352.00 | 33 785.00 | | 38 352.00 |
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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 | 67 969.00 | | | 67 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151.00 | |
I4 DECREASES Grand Total | | | 67 969.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 628.00 | | | 50 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151.00 | | | 3 151.00 |
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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 | 52 635.00 | 3 531.00 | | 52 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 444.00 | 3 531.00 | | 38 444.00 |
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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 | 4 538.00 | 4 538.00 | | 4 538.00 |
8D Social Security and Other Social Organizations | 61 695.00 | 61 695.00 | | 61 695.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
UX Other trade receivables | 51 699.00 | 51 699.00 | | 51 699.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 13 139.00 | 13 139.00 | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 528.00 | 65 528.00 | | 65 528.00 |
VW VAT | 16 071.00 | 16 071.00 | | 16 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 973.00 | 85 973.00 | | 85 973.00 |
