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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 | 46 679.00 | 18 540.00 | 28 139.00 | 46 679.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 655.00 | | 5 655.00 | 5 655.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 294.00 | 18 540.00 | 35 754.00 | 54 294.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CD Marketable securities | 943 788.00 | 194.00 | 943 594.00 | 943 788.00 |
CF Cash and cash equivalents | 929 756.00 | | 929 756.00 | 929 756.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 1 892 065.00 | 194.00 | 1 891 871.00 | 1 892 065.00 |
CO Grand total (0 to V) | 1 946 360.00 | 18 734.00 | 1 927 626.00 | 1 946 360.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 45 950.00 | 35 303.00 | | 45 950.00 |
DH Retained earnings | 429 948.00 | 302 654.00 | | 429 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 345.00 | 212 941.00 | | 342 345.00 |
DL TOTAL (I) | 1 591 485.00 | 1 324 139.00 | | 1 591 485.00 |
DX Trade payables and related accounts | 56 343.00 | 40 368.00 | | 56 343.00 |
DY Tax and social security liabilities | 216 306.00 | 196 514.00 | | 216 306.00 |
EA Other liabilities | 5 000.00 | 17 801.00 | | 5 000.00 |
EB Prepaid income (2) | 58 490.00 | 57 328.00 | | 58 490.00 |
EC TOTAL (IV) | 336 140.00 | 312 014.00 | | 336 140.00 |
EE Grand total (I to V) | 1 927 626.00 | 1 636 153.00 | | 1 927 626.00 |
EG Accrued income and payables due within one year | 336 140.00 | 312 014.00 | | 336 140.00 |
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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 | 1 436 263.00 | | 1 436 263.00 | 1 436 263.00 |
FJ Net sales | 1 436 263.00 | | 1 436 263.00 | 1 436 263.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 436 304.00 | |
FW Other purchases and external expenses | | | 252 042.00 | |
FX Taxes, duties, and similar payments | | | 91 249.00 | |
FY Salaries and Wages | | | 435 993.00 | |
FZ Social Security Contributions | | | 191 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 045.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 976 147.00 | |
GG - OPERATING RESULT (I - II) | | | 460 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 305.00 | | | 52 305.00 |
HD Total exceptional income (VII) | 52 305.00 | | | 52 305.00 |
HF Exceptional expenses on capital transactions | 52 305.00 | | | 52 305.00 |
HH Total exceptional expenses (VIII) | 52 305.00 | | | 52 305.00 |
HK Income tax | 117 766.00 | 76 499.00 | | 117 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 609.00 | 1 072 450.00 | | 1 488 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 263.00 | 859 508.00 | | 1 146 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 345.00 | 212 941.00 | | 342 345.00 |
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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 | 60 764.00 | | 68 736.00 | 60 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 893.00 | 7 615.00 | |
I4 DECREASES Grand Total | | 75 205.00 | 54 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 46 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 515.00 | | 31 475.00 | 20 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 249.00 | | 37 260.00 | 40 249.00 |
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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 | 15 627.00 | 5 045.00 | 2 133.00 | 15 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627.00 | 5 045.00 | 2 133.00 | 15 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149.00 | 45.00 | | 149.00 |
7B Total provisions for depreciation | 149.00 | 45.00 | | 149.00 |
7C Grand total | 149.00 | 45.00 | | 149.00 |
UG - Financial | | 45.00 | | |
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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 | 56 343.00 | 56 343.00 | | 56 343.00 |
8C Staff and Related Accounts | 85 914.00 | 85 914.00 | | 85 914.00 |
8D Social Security and Other Social Organizations | 68 895.00 | 68 895.00 | | 68 895.00 |
8E Income Taxes | 42 766.00 | 42 766.00 | | 42 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 58 490.00 | 58 490.00 | | 58 490.00 |
UX Other trade receivables | 970.00 | | | 970.00 |
VB VAT | 90.00 | | | 90.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 780.00 | 12 780.00 | | 12 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 12 256.00 | | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 519.00 | 18 519.00 | | 18 519.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 140.00 | 336 140.00 | | 336 140.00 |
