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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 | 69 997.00 | 27 221.00 | 42 776.00 | 69 997.00 |
BJ TOTAL (I) | 507 111.00 | 27 221.00 | 479 890.00 | 507 111.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 7 497.00 | | 7 497.00 | 7 497.00 |
CD Marketable securities | 119 660.00 | | 119 660.00 | 119 660.00 |
CF Cash and cash equivalents | 510 625.00 | | 510 625.00 | 510 625.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 641 774.00 | | 641 774.00 | 641 774.00 |
CO Grand total (0 to V) | 1 148 885.00 | 27 221.00 | 1 121 664.00 | 1 148 885.00 |
CU Other investments | 437 114.00 | | 437 114.00 | 437 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 882 259.00 | 805 900.00 | | 882 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 767.00 | 148 359.00 | | 131 767.00 |
DK Regulated provisions | 6 125.00 | 6 125.00 | | 6 125.00 |
DL TOTAL (I) | 1 033 352.00 | 973 585.00 | | 1 033 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 100.00 | 35 946.00 | | 45 100.00 |
DX Trade payables and related accounts | 1 014.00 | 2 161.00 | | 1 014.00 |
DY Tax and social security liabilities | 42 197.00 | 50 233.00 | | 42 197.00 |
EC TOTAL (IV) | 88 311.00 | 88 340.00 | | 88 311.00 |
EE Grand total (I to V) | 1 121 664.00 | 1 061 926.00 | | 1 121 664.00 |
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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 | 342 713.00 | | 342 713.00 | 342 713.00 |
FJ Net sales | 342 713.00 | | 342 713.00 | 342 713.00 |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 351 113.00 | |
FW Other purchases and external expenses | | | 9 755.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 145 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 078.00 | |
GG - OPERATING RESULT (I - II) | | | 177 035.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 647.00 | | |
HH Total exceptional expenses (VIII) | | 9 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 352.00 | | |
HK Income tax | 46 218.00 | 56 411.00 | | 46 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 064.00 | 380 422.00 | | 352 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 296.00 | 232 063.00 | | 220 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 767.00 | 148 359.00 | | 131 767.00 |
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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 | 507 111.00 | | | 507 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 114.00 | |
I4 DECREASES Grand Total | | | 507 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 997.00 | | | 69 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 114.00 | | | 437 114.00 |
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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 | 9 722.00 | 17 499.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 722.00 | 17 499.00 | | 9 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 126.00 | | | 6 126.00 |
7C Grand total | 6 126.00 | | | 6 126.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8C Staff and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
UX Other trade receivables | 2 328.00 | | | 2 328.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 45 100.00 | 45 100.00 | | 45 100.00 |
VM Income taxes | 7 478.00 | | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 489.00 | 11 489.00 | | 11 489.00 |
VW VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 312.00 | 88 312.00 | | 88 312.00 |
