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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 | 5 765.00 | 5 765.00 | | 5 765.00 |
AT Other tangible assets | 21 926.00 | 19 849.00 | 2 077.00 | 21 926.00 |
BJ TOTAL (I) | 27 706.00 | 25 614.00 | 2 092.00 | 27 706.00 |
BX Customers and related accounts | 25 634.00 | | 25 634.00 | 25 634.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 1 077 968.00 | | 1 077 968.00 | 1 077 968.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 1 105 497.00 | | 1 105 497.00 | 1 105 497.00 |
CO Grand total (0 to V) | 1 133 203.00 | 25 614.00 | 1 107 589.00 | 1 133 203.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 192.00 | 298 192.00 | | 298 192.00 |
DD Legal reserve (1) | 6 484.00 | 3 811.00 | | 6 484.00 |
DH Retained earnings | 27 084.00 | -23 696.00 | | 27 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 350.00 | 53 452.00 | | 68 350.00 |
DL TOTAL (I) | 400 110.00 | 331 759.00 | | 400 110.00 |
DX Trade payables and related accounts | 3 997.00 | 31 328.00 | | 3 997.00 |
DY Tax and social security liabilities | 16 803.00 | 16 036.00 | | 16 803.00 |
DZ Fixed asset liabilities and related accounts | 686 680.00 | 377 449.00 | | 686 680.00 |
EC TOTAL (IV) | 707 480.00 | 424 812.00 | | 707 480.00 |
EE Grand total (I to V) | 1 107 589.00 | 756 572.00 | | 1 107 589.00 |
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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 | 205 203.00 | | 205 203.00 | 205 203.00 |
FJ Net sales | 205 203.00 | | 205 203.00 | 205 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 409.00 | |
FW Other purchases and external expenses | | | 54 821.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 36 721.00 | |
FZ Social Security Contributions | | | 12 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 106 971.00 | |
GG - OPERATING RESULT (I - II) | | | 98 437.00 | |
GL Other interest and similar income | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 216.00 | | |
HD Total exceptional income (VII) | | 2 216.00 | | |
HE Exceptional expenses on management operations | 179.00 | 2 028.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 2 028.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 188.00 | | -179.00 |
HK Income tax | 33 066.00 | 930.00 | | 33 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 566.00 | 239 434.00 | | 208 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 216.00 | 185 982.00 | | 140 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 350.00 | 53 452.00 | | 68 350.00 |
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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 | 27 706.00 | | | 27 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 27 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 765.00 | | | 5 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 926.00 | | | 21 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 25 182.00 | 432.00 | | 25 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 765.00 | | | 5 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 417.00 | 432.00 | | 19 417.00 |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8C Staff and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 763.00 | 656 763.00 | | 656 763.00 |
UX Other trade receivables | 25 634.00 | | | 25 634.00 |
VB VAT | 730.00 | | | 730.00 |
VI Group and Associates | 29 917.00 | 29 917.00 | | 29 917.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 530.00 | 27 530.00 | | 27 530.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 480.00 | 707 480.00 | | 707 480.00 |
