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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
AT Other tangible assets | 46 381.00 | 33 881.00 | 12 499.00 | 46 381.00 |
BJ TOTAL (I) | 51 972.00 | 39 472.00 | 12 499.00 | 51 972.00 |
BX Customers and related accounts | 96 806.00 | | 96 806.00 | 96 806.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 378 630.00 | | 378 630.00 | 378 630.00 |
CF Cash and cash equivalents | 373 890.00 | | 373 890.00 | 373 890.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 853 053.00 | | 853 053.00 | 853 053.00 |
CO Grand total (0 to V) | 905 025.00 | 39 472.00 | 865 553.00 | 905 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 47 735.00 | 48 628.00 | | 47 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 089.00 | 99 107.00 | | 94 089.00 |
DL TOTAL (I) | 306 825.00 | 312 735.00 | | 306 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 259.00 | 54 483.00 | | 58 259.00 |
DX Trade payables and related accounts | 6 227.00 | 5 712.00 | | 6 227.00 |
DY Tax and social security liabilities | 140 726.00 | 106 130.00 | | 140 726.00 |
EB Prepaid income (2) | 353 515.00 | 354 110.00 | | 353 515.00 |
EC TOTAL (IV) | 558 728.00 | 520 436.00 | | 558 728.00 |
EE Grand total (I to V) | 865 553.00 | 833 171.00 | | 865 553.00 |
EG Accrued income and payables due within one year | 558 728.00 | 520 436.00 | | 558 728.00 |
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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 | 568 435.00 | | 568 435.00 | 568 435.00 |
FJ Net sales | 568 435.00 | | 568 435.00 | 568 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FR Total operating income (I) | | | 569 408.00 | |
FW Other purchases and external expenses | | | 144 846.00 | |
FX Taxes, duties, and similar payments | | | 29 422.00 | |
FY Salaries and Wages | | | 202 017.00 | |
FZ Social Security Contributions | | | 97 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 475 291.00 | |
GG - OPERATING RESULT (I - II) | | | 94 117.00 | |
GO Net income from sales of marketable securities | | | 30 285.00 | |
GP Total financial income (V) | | | 30 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | 1 261.00 | | 972.00 |
A2 TOTAL ASSETS | 81 109.00 | 112 934.00 | | 81 109.00 |
HK Income tax | 30 313.00 | 5 031.00 | | 30 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 693.00 | 614 087.00 | | 599 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 604.00 | 514 980.00 | | 505 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 089.00 | 99 107.00 | | 94 089.00 |
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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 | 51 972.00 | | | 51 972.00 |
I4 DECREASES Grand Total | | | 51 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591.00 | | | 5 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 381.00 | | | 46 381.00 |
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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 | 37 620.00 | 1 852.00 | | 37 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 030.00 | 1 852.00 | | 32 030.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 79 115.00 | 79 115.00 | | 79 115.00 |
8E Income Taxes | 22 697.00 | 22 697.00 | | 22 697.00 |
8L Deferred income | 353 515.00 | 353 515.00 | | 353 515.00 |
UX Other trade receivables | 96 806.00 | | | 96 806.00 |
VB VAT | 1 261.00 | | | 1 261.00 |
VI Group and Associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 533.00 | 100 533.00 | | 100 533.00 |
VW VAT | 32 513.00 | 32 513.00 | | 32 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 728.00 | 558 728.00 | | 558 728.00 |
