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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AT Other tangible assets | 54 507.00 | 34 390.00 | 20 117.00 | 54 507.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 123.00 | 36 006.00 | 20 117.00 | 56 123.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 637 911.00 | | 637 911.00 | 637 911.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 662 451.00 | | 662 451.00 | 662 451.00 |
CO Grand total (0 to V) | 718 574.00 | 36 006.00 | 682 568.00 | 718 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 991.00 | 23 573.00 | | 26 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 304.00 | 148 418.00 | | 162 304.00 |
DL TOTAL (I) | 194 795.00 | 177 491.00 | | 194 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 582.00 | 19 454.00 | | 6 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 142.00 | | 720.00 |
DX Trade payables and related accounts | 7 776.00 | 12 168.00 | | 7 776.00 |
DY Tax and social security liabilities | 42 510.00 | 53 107.00 | | 42 510.00 |
EA Other liabilities | 430 185.00 | 69 767.00 | | 430 185.00 |
EC TOTAL (IV) | 487 773.00 | 154 638.00 | | 487 773.00 |
EE Grand total (I to V) | 682 568.00 | 332 128.00 | | 682 568.00 |
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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 | 520 925.00 | | 520 925.00 | 520 925.00 |
FJ Net sales | 520 925.00 | | 520 925.00 | 520 925.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 520 931.00 | |
FW Other purchases and external expenses | | | 124 442.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 112 120.00 | |
FZ Social Security Contributions | | | 49 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 596.00 | |
GG - OPERATING RESULT (I - II) | | | 220 335.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 35.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 35.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -35.00 | | -405.00 |
HK Income tax | 57 214.00 | 60 793.00 | | 57 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 931.00 | 492 111.00 | | 520 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 627.00 | 343 693.00 | | 358 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 304.00 | 148 418.00 | | 162 304.00 |
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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 | 56 172.00 | | | 56 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 49.00 | 56 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616.00 | | | 1 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 507.00 | | | 54 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 25 372.00 | 10 634.00 | | 25 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | 268.00 | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 024.00 | 10 366.00 | | 24 024.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 185.00 | 430 185.00 | | 430 185.00 |
UX Other trade receivables | 18 420.00 | 18 420.00 | | 18 420.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 6 596.00 | 6 596.00 | | 6 596.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 12 872.00 | | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 540.00 | 24 540.00 | | 24 540.00 |
VW VAT | 17 214.00 | 17 214.00 | | 17 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 773.00 | 487 773.00 | | 487 773.00 |
