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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
AJ Other Intangible Assets | 89 046.00 | 13 214.00 | 75 832.00 | 89 046.00 |
AP Buildings | 29 760.00 | 15 586.00 | 14 174.00 | 29 760.00 |
AT Other tangible assets | 49 530.00 | 36 579.00 | 12 951.00 | 49 530.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 500 008.00 | 70 103.00 | 429 905.00 | 500 008.00 |
BX Customers and related accounts | 96 573.00 | | 96 573.00 | 96 573.00 |
BZ Other receivables | 176 484.00 | | 176 484.00 | 176 484.00 |
CD Marketable securities | 272 991.00 | 145 962.00 | 127 029.00 | 272 991.00 |
CF Cash and cash equivalents | 412 016.00 | | 412 016.00 | 412 016.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 971 700.00 | 145 962.00 | 825 738.00 | 971 700.00 |
CO Grand total (0 to V) | 1 471 708.00 | 216 065.00 | 1 255 643.00 | 1 471 708.00 |
CU Other investments | 321 593.00 | | 321 593.00 | 321 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 675.00 | | | 4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 417.00 | | | 355 417.00 |
DL TOTAL (I) | 390 592.00 | | | 390 592.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 334.00 | | | 449 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 189.00 | | | 58 189.00 |
DX Trade payables and related accounts | 15 214.00 | | | 15 214.00 |
DY Tax and social security liabilities | 235 198.00 | | | 235 198.00 |
EA Other liabilities | 32 116.00 | | | 32 116.00 |
EC TOTAL (IV) | 790 051.00 | | | 790 051.00 |
EE Grand total (I to V) | 1 255 643.00 | | | 1 255 643.00 |
EG Accrued income and payables due within one year | 790 051.00 | | | 790 051.00 |
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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 | 1 110 823.00 | 13 631.00 | 1 124 454.00 | 1 110 823.00 |
FJ Net sales | 1 110 823.00 | 13 631.00 | 1 124 454.00 | 1 110 823.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 136 037.00 | |
FW Other purchases and external expenses | | | 119 077.00 | |
FX Taxes, duties, and similar payments | | | 61 964.00 | |
FY Salaries and Wages | | | 280 134.00 | |
FZ Social Security Contributions | | | 113 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 661 147.00 | |
GG - OPERATING RESULT (I - II) | | | 474 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 397.00 | |
GP Total financial income (V) | | | 55 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 710.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 52 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 570.00 | | | 3 570.00 |
A2 TOTAL ASSETS | 41 882.00 | | | 41 882.00 |
HK Income tax | 122 538.00 | | | 122 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 434.00 | | | 1 191 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 017.00 | | | 836 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 417.00 | | | 355 417.00 |
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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 | 174 191.00 | | 325 817.00 | 174 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 724.00 | | | 4 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 948.00 | |
I4 DECREASES Grand Total | | | 500 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 724.00 | |
IO DECREASES Total including other intangible assets | | | 89 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 046.00 | | | 89 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 066.00 | | 4 224.00 | 75 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | 321 593.00 | 5 355.00 |
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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 | 59 275.00 | 10 828.00 | | 59 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 724.00 | | | 4 724.00 |
PE DEPRECIATION Total including other intangible assets | 13 214.00 | | | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 337.00 | 10 828.00 | | 41 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6X Other provisions for depreciation | 94 251.00 | 51 711.00 | | 94 251.00 |
7B Total provisions for depreciation | 94 251.00 | 51 711.00 | | 94 251.00 |
7C Grand total | 94 251.00 | 126 711.00 | | 94 251.00 |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UG - Financial | | 51 710.00 | | |
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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 | 15 214.00 | 15 214.00 | | 15 214.00 |
8C Staff and Related Accounts | 14 424.00 | 14 424.00 | | 14 424.00 |
8D Social Security and Other Social Organizations | 74 100.00 | 74 100.00 | | 74 100.00 |
8E Income Taxes | 111 166.00 | 111 166.00 | | 111 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
UT Other financial assets | 5 355.00 | 5 355.00 | | 5 355.00 |
UX Other trade receivables | 96 573.00 | 96 573.00 | | 96 573.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 449 334.00 | 449 334.00 | | 449 334.00 |
VI Group and Associates | 58 189.00 | 58 189.00 | | 58 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 372.00 | 175 372.00 | | 175 372.00 |
VS Prepaid expenses | 13 637.00 | 13 637.00 | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 049.00 | 292 049.00 | | 292 049.00 |
VW VAT | 24 868.00 | 24 868.00 | | 24 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 051.00 | 790 051.00 | | 790 051.00 |
