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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AT Other tangible assets | 1 457.00 | 1 204.00 | 253.00 | 1 457.00 |
BH Other financial assets | 10 059.00 | | 10 059.00 | 10 059.00 |
BJ TOTAL (I) | 13 803.00 | 1 204.00 | 12 599.00 | 13 803.00 |
BX Customers and related accounts | 46 149.00 | | 46 149.00 | 46 149.00 |
BZ Other receivables | 5 391.00 | | 5 391.00 | 5 391.00 |
CD Marketable securities | 261 250.00 | | 261 250.00 | 261 250.00 |
CF Cash and cash equivalents | 769 268.00 | | 769 268.00 | 769 268.00 |
CH Prepaid expenses | 15 288.00 | | 15 288.00 | 15 288.00 |
CJ TOTAL (II) | 1 097 347.00 | | 1 097 347.00 | 1 097 347.00 |
CO Grand total (0 to V) | 1 111 151.00 | 1 204.00 | 1 109 947.00 | 1 111 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 960 562.00 | 1 903 370.00 | | 960 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 845.00 | 57 191.00 | | 84 845.00 |
DL TOTAL (I) | 1 087 758.00 | 2 002 912.00 | | 1 087 758.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 51.00 | | 42.00 |
DX Trade payables and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
DY Tax and social security liabilities | 18 306.00 | 8 926.00 | | 18 306.00 |
EC TOTAL (IV) | 22 188.00 | 12 817.00 | | 22 188.00 |
EE Grand total (I to V) | 1 109 947.00 | 2 015 730.00 | | 1 109 947.00 |
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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 | | | 130 794.00 | |
FJ Net sales | | | 130 794.00 | |
FO Operating subsidies | | | 3 410.00 | |
FR Total operating income (I) | | | 134 204.00 | |
FW Other purchases and external expenses | | | 58 600.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 63 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 134 620.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
GP Total financial income (V) | | | 109 891.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5.00 | 6.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -6.00 | | -4.00 |
HK Income tax | 24 626.00 | 15 359.00 | | 24 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 098.00 | 205 474.00 | | 244 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 252.00 | 148 282.00 | | 159 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 845.00 | 57 191.00 | | 84 845.00 |
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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 | 13 716.00 | | 86.00 | 13 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 059.00 | |
I4 DECREASES Grand Total | | | 13 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286.00 | | | 2 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457.00 | | | 1 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | 86.00 | 9 972.00 |
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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 | 895.00 | 308.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895.00 | 308.00 | | 895.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
8E Income Taxes | 9 782.00 | 9 782.00 | | 9 782.00 |
UT Other financial assets | 10 059.00 | | 10 059.00 | 10 059.00 |
UX Other trade receivables | 46 149.00 | 46 149.00 | | 46 149.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 15 288.00 | 15 288.00 | | 15 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 888.00 | 66 829.00 | 10 059.00 | 76 888.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 188.00 | 22 188.00 | | 22 188.00 |
