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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 | 30 670.00 | 21 520.00 | 9 150.00 | 30 670.00 |
BB Receivables related to investments | 73 439.00 | | 73 439.00 | 73 439.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 154 109.00 | 21 520.00 | 132 589.00 | 154 109.00 |
BX Customers and related accounts | 287 552.00 | 5 395.00 | 282 157.00 | 287 552.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CD Marketable securities | 171 501.00 | 1 132.00 | 170 368.00 | 171 501.00 |
CF Cash and cash equivalents | 1 594 362.00 | | 1 594 362.00 | 1 594 362.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 2 087 320.00 | 6 527.00 | 2 080 793.00 | 2 087 320.00 |
CO Grand total (0 to V) | 2 241 430.00 | 28 048.00 | 2 213 382.00 | 2 241 430.00 |
CP Shares due in less than one year | 73 439.00 | | | 73 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 339 155.00 | 1 515 000.00 | | 1 339 155.00 |
DH Retained earnings | | 12 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 562.00 | 158 044.00 | | 340 562.00 |
DL TOTAL (I) | 1 789 717.00 | 1 795 295.00 | | 1 789 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 6 846.00 | | 498.00 |
DX Trade payables and related accounts | 114 449.00 | 133 651.00 | | 114 449.00 |
DY Tax and social security liabilities | 272 294.00 | 123 393.00 | | 272 294.00 |
EA Other liabilities | 36 423.00 | 23 698.00 | | 36 423.00 |
EC TOTAL (IV) | 423 665.00 | 287 588.00 | | 423 665.00 |
EE Grand total (I to V) | 2 213 382.00 | 2 082 883.00 | | 2 213 382.00 |
EG Accrued income and payables due within one year | 423 665.00 | 287 588.00 | | 423 665.00 |
EI Including equity loans | 498.00 | | | 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 208.00 | | 9 208.00 | 9 208.00 |
FG Production sold - services | 1 330 835.00 | 38 319.00 | 1 369 154.00 | 1 330 835.00 |
FJ Net sales | 1 340 043.00 | 38 319.00 | 1 378 361.00 | 1 340 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 384 163.00 | |
FS Purchases of goods (including customs duties) | | | 7 017.00 | |
FW Other purchases and external expenses | | | 662 007.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 142 758.00 | |
FZ Social Security Contributions | | | 191 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 395.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 017 957.00 | |
GG - OPERATING RESULT (I - II) | | | 366 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 444.00 | |
GL Other interest and similar income | | | 7 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GO Net income from sales of marketable securities | | | 8 553.00 | |
GP Total financial income (V) | | | 76 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 055.00 | |
GT Net expenses on sales of marketable securities | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 138.00 | | |
HB Exceptional income from capital transactions | | 605.00 | | |
HD Total exceptional income (VII) | | 6 743.00 | | |
HE Exceptional expenses on management operations | 60.00 | 5.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 488.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 4 255.00 | | -60.00 |
HK Income tax | 98 928.00 | 57 475.00 | | 98 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 380.00 | 957 422.00 | | 1 460 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 818.00 | 799 378.00 | | 1 119 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 562.00 | 158 044.00 | | 340 562.00 |
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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 | 157 212.00 | | 758.00 | 157 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 439.00 | |
I4 DECREASES Grand Total | | 3 861.00 | 154 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 861.00 | 30 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 774.00 | | 758.00 | 33 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 439.00 | | | 123 439.00 |
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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 | 15 640.00 | 5 341.00 | 3 861.00 | 15 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 640.00 | 5 341.00 | 3 861.00 | 15 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 400.00 | | | 4 400.00 |
6T Receivables | 2 550.00 | 5 395.00 | 2 550.00 | 2 550.00 |
6X Other provisions for depreciation | 213.00 | 1 055.00 | 135.00 | 213.00 |
7B Total provisions for depreciation | 7 163.00 | 6 450.00 | 2 685.00 | 7 163.00 |
7C Grand total | 7 163.00 | 6 450.00 | 2 685.00 | 7 163.00 |
UE of which provisions and reversals: - Operating | | 5 395.00 | 2 550.00 | |
UG - Financial | | 1 055.00 | 135.00 | |
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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 | 114 449.00 | 114 449.00 | | 114 449.00 |
8C Staff and Related Accounts | 120 042.00 | 120 042.00 | | 120 042.00 |
8D Social Security and Other Social Organizations | 14 111.00 | 14 111.00 | | 14 111.00 |
8E Income Taxes | 68 430.00 | 68 430.00 | | 68 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 423.00 | 36 423.00 | | 36 423.00 |
UL Receivables related to investments | 73 439.00 | 73 439.00 | | 73 439.00 |
UX Other trade receivables | 281 078.00 | 281 078.00 | | 281 078.00 |
VA Doubtful or disputed receivables | 6 474.00 | 6 474.00 | | 6 474.00 |
VB VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 193.00 | 11 193.00 | | 11 193.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 896.00 | 394 896.00 | | 394 896.00 |
VW VAT | 67 599.00 | 67 599.00 | | 67 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 665.00 | 423 665.00 | | 423 665.00 |
