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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 641.00 | 138.00 | 2 503.00 | 2 641.00 |
AT Other tangible assets | 42 305.00 | 26 387.00 | 15 918.00 | 42 305.00 |
BJ TOTAL (I) | 44 945.00 | 26 525.00 | 18 420.00 | 44 945.00 |
BX Customers and related accounts | 28 420.00 | | 28 420.00 | 28 420.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 105 050.00 | | 105 050.00 | 105 050.00 |
CF Cash and cash equivalents | 971 246.00 | | 971 246.00 | 971 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 104 830.00 | | 1 104 830.00 | 1 104 830.00 |
CO Grand total (0 to V) | 1 149 775.00 | 26 525.00 | 1 123 250.00 | 1 149 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 45 200.00 | 45 200.00 | | 45 200.00 |
DH Retained earnings | 359 199.00 | 303 952.00 | | 359 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 889.00 | 55 246.00 | | 105 889.00 |
DL TOTAL (I) | 970 288.00 | 864 399.00 | | 970 288.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 011.00 | 104 216.00 | | 50 011.00 |
DX Trade payables and related accounts | 910.00 | 2 022.00 | | 910.00 |
DY Tax and social security liabilities | 47 764.00 | 21 279.00 | | 47 764.00 |
EA Other liabilities | 54 216.00 | | | 54 216.00 |
EC TOTAL (IV) | 152 962.00 | 127 517.00 | | 152 962.00 |
EE Grand total (I to V) | 1 123 250.00 | 991 916.00 | | 1 123 250.00 |
EG Accrued income and payables due within one year | 152 962.00 | 127 517.00 | | 152 962.00 |
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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 | 232 622.00 | | 232 622.00 | 232 622.00 |
FJ Net sales | 232 622.00 | | 232 622.00 | 232 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 232 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 515.00 | |
FW Other purchases and external expenses | | | 24 086.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 43 830.00 | |
FZ Social Security Contributions | | | 18 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 100 040.00 | |
GG - OPERATING RESULT (I - II) | | | 132 593.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 25.00 | 72.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 72.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -31.00 | | -25.00 |
HK Income tax | 32 223.00 | 14 612.00 | | 32 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 188.00 | 165 197.00 | | 238 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 299.00 | 109 951.00 | | 132 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 889.00 | 55 246.00 | | 105 889.00 |
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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 | 42 305.00 | | 2 641.00 | 42 305.00 |
I4 DECREASES Grand Total | | | 44 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 305.00 | | 2 641.00 | 42 305.00 |
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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 | 16 382.00 | 10 143.00 | | 16 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 382.00 | 10 143.00 | | 16 382.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
8E Income Taxes | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 216.00 | 54 216.00 | | 54 216.00 |
UX Other trade receivables | 28 420.00 | 28 420.00 | | 28 420.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 50 011.00 | 50 011.00 | | 50 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 534.00 | 28 534.00 | | 28 534.00 |
VW VAT | 21 082.00 | 21 082.00 | | 21 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 962.00 | 152 962.00 | | 152 962.00 |
