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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 | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 7 114.00 | 7 114.00 | | 7 114.00 |
BD Other fixed assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 12 979.00 | 7 534.00 | 5 445.00 | 12 979.00 |
BX Customers and related accounts | 25 204.00 | | 25 204.00 | 25 204.00 |
BZ Other receivables | 8 960.00 | | 8 960.00 | 8 960.00 |
CD Marketable securities | 848 968.00 | | 848 968.00 | 848 968.00 |
CF Cash and cash equivalents | 484 798.00 | | 484 798.00 | 484 798.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 1 378 826.00 | | 1 378 826.00 | 1 378 826.00 |
CO Grand total (0 to V) | 1 391 805.00 | 7 534.00 | 1 384 271.00 | 1 391 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1.00 | 146 627.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 781.00 | 33 535.00 | | 375 781.00 |
DL TOTAL (I) | 815 782.00 | 620 162.00 | | 815 782.00 |
DX Trade payables and related accounts | 55 408.00 | 41 738.00 | | 55 408.00 |
DY Tax and social security liabilities | 181 039.00 | 45 492.00 | | 181 039.00 |
EA Other liabilities | 332 042.00 | 198 386.00 | | 332 042.00 |
EC TOTAL (IV) | 568 489.00 | 285 617.00 | | 568 489.00 |
EE Grand total (I to V) | 1 384 271.00 | 905 779.00 | | 1 384 271.00 |
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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 | 1 286 027.00 | | 1 286 027.00 | 1 286 027.00 |
FJ Net sales | 1 286 027.00 | | 1 286 027.00 | 1 286 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 296 870.00 | |
FW Other purchases and external expenses | | | 302 682.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 309 816.00 | |
FZ Social Security Contributions | | | 160 761.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 782 910.00 | |
GG - OPERATING RESULT (I - II) | | | 513 960.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 138 827.00 | 17 093.00 | | 138 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 755.00 | 652 526.00 | | 1 297 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 974.00 | 618 991.00 | | 921 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 781.00 | 33 535.00 | | 375 781.00 |
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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 | 12 979.00 | | | 12 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 445.00 | |
I4 DECREASES Grand Total | | | 12 979.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445.00 | | | 5 445.00 |
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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 | 7 534.00 | | | 7 534.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 114.00 | | | 7 114.00 |
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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 | 55 408.00 | 55 408.00 | | 55 408.00 |
8C Staff and Related Accounts | 26 733.00 | 26 733.00 | | 26 733.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
8E Income Taxes | 121 734.00 | 121 734.00 | | 121 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 042.00 | 332 042.00 | | 332 042.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 25 204.00 | 25 204.00 | | 25 204.00 |
VB VAT | 8 953.00 | 8 953.00 | | 8 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 330.00 | 49 330.00 | | 49 330.00 |
VW VAT | 14 256.00 | 14 256.00 | | 14 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 489.00 | 568 489.00 | | 568 489.00 |
