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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 | 2 183.00 | 1 991.00 | 192.00 | 2 183.00 |
BJ TOTAL (I) | 2 270 019.00 | 1 991.00 | 2 268 028.00 | 2 270 019.00 |
BX Customers and related accounts | 79 560.00 | | 79 560.00 | 79 560.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 1 439 391.00 | | 1 439 391.00 | 1 439 391.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 524 918.00 | | 1 524 918.00 | 1 524 918.00 |
CO Grand total (0 to V) | 3 794 937.00 | 1 991.00 | 3 792 946.00 | 3 794 937.00 |
CU Other investments | 2 267 836.00 | | 2 267 836.00 | 2 267 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 101 799.00 | 101 799.00 | | 101 799.00 |
DF Regulated reserves (1) | 17 994.00 | 17 994.00 | | 17 994.00 |
DG Other reserves | 893 151.00 | 1 093 547.00 | | 893 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 136.00 | 1 316 754.00 | | 1 694 136.00 |
DL TOTAL (I) | 3 707 080.00 | 3 530 094.00 | | 3 707 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 612.00 | | 834.00 |
DX Trade payables and related accounts | 34 800.00 | 30 780.00 | | 34 800.00 |
DY Tax and social security liabilities | 50 123.00 | 66 512.00 | | 50 123.00 |
EA Other liabilities | 109.00 | 68.00 | | 109.00 |
EC TOTAL (IV) | 85 866.00 | 97 972.00 | | 85 866.00 |
EE Grand total (I to V) | 3 792 946.00 | 3 628 066.00 | | 3 792 946.00 |
EG Accrued income and payables due within one year | 85 866.00 | 97 972.00 | | 85 866.00 |
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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 | 1 065 200.00 | | 1 065 200.00 | 1 065 200.00 |
FJ Net sales | 1 065 200.00 | | 1 065 200.00 | 1 065 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 065 203.00 | |
FW Other purchases and external expenses | | | 25 137.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 56 772.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 094.00 | |
GG - OPERATING RESULT (I - II) | | | 944 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 491.00 | |
GP Total financial income (V) | | | 1 009 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 188.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 188.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -188.00 | | -255.00 |
HK Income tax | 259 209.00 | 267 140.00 | | 259 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 694.00 | 1 709 714.00 | | 2 074 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 558.00 | 392 960.00 | | 380 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 136.00 | 1 316 754.00 | | 1 694 136.00 |
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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 | 2 270 019.00 | | | 2 270 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 836.00 | |
I4 DECREASES Grand Total | | | 2 270 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183.00 | | | 2 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 836.00 | | | 2 267 836.00 |
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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 | 1 263.00 | 728.00 | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263.00 | 728.00 | | 1 263.00 |
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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 | 34 800.00 | 34 800.00 | | 34 800.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8E Income Taxes | 7 220.00 | 7 220.00 | | 7 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 79 560.00 | 79 560.00 | | 79 560.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 527.00 | 85 527.00 | | 85 527.00 |
VW VAT | 32 046.00 | 32 046.00 | | 32 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 866.00 | 85 866.00 | | 85 866.00 |
