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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 | 794.00 | 319.00 | 475.00 | 794.00 |
AT Other tangible assets | 16 953.00 | 12 859.00 | 4 094.00 | 16 953.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 18 924.00 | 13 179.00 | 5 745.00 | 18 924.00 |
BZ Other receivables | 6 996.00 | | 6 996.00 | 6 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 563 200.00 | | 563 200.00 | 563 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 570 196.00 | | 570 196.00 | 570 196.00 |
CO Grand total (0 to V) | 589 120.00 | 13 179.00 | 575 941.00 | 589 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 490.00 | 5 263.00 | | 7 490.00 |
DH Retained earnings | 371.00 | 60.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 055.00 | 44 538.00 | | 33 055.00 |
DL TOTAL (I) | 340 916.00 | 349 861.00 | | 340 916.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 180 753.00 | 39 388.00 | | 180 753.00 |
DY Tax and social security liabilities | 51 686.00 | 38 226.00 | | 51 686.00 |
EA Other liabilities | 2 427.00 | 3 464.00 | | 2 427.00 |
EC TOTAL (IV) | 235 025.00 | 81 077.00 | | 235 025.00 |
EE Grand total (I to V) | 575 941.00 | 430 938.00 | | 575 941.00 |
EG Accrued income and payables due within one year | 235 025.00 | 81 077.00 | | 235 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 415 672.00 | | 416 672.00 | 415 672.00 |
FJ Net sales | 415 672.00 | | 416 672.00 | 415 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 372.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 428 052.00 | |
FW Other purchases and external expenses | | | 99 978.00 | |
FX Taxes, duties, and similar payments | | | 25 879.00 | |
FY Salaries and Wages | | | 178 474.00 | |
FZ Social Security Contributions | | | 71 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 379 506.00 | |
GG - OPERATING RESULT (I - II) | | | 48 545.00 | |
GK Income from other securities and fixed asset receivables | | | 314.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604.00 | | | 4 604.00 |
HK Income tax | 20 952.00 | 26 230.00 | | 20 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 514.00 | 428 868.00 | | 433 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 458.00 | 384 330.00 | | 400 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 055.00 | 44 538.00 | | 33 055.00 |
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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 | 17 020.00 | | 1 903.00 | 17 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | | 18 924.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 050.00 | | 1 903.00 | 15 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 9 634.00 | 3 545.00 | | 9 634.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 265.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 579.00 | 3 280.00 | | 9 579.00 |
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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 | 180 753.00 | 180 753.00 | | 180 753.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 36 221.00 | 36 221.00 | | 36 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 1 175.00 | | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 5 112.00 | | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172.00 | 69 961.00 | 1 176.00 | 8 172.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 025.00 | 235 025.00 | | 235 025.00 |
