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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
BJ TOTAL (I) | 4 166.00 | 4 166.00 | | 4 166.00 |
BX Customers and related accounts | 102 194.00 | | 102 194.00 | 102 194.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CD Marketable securities | 289 666.00 | 289 666.00 | | 289 666.00 |
CF Cash and cash equivalents | 510 967.00 | | 510 967.00 | 510 967.00 |
CJ TOTAL (II) | 905 989.00 | 289 666.00 | 616 323.00 | 905 989.00 |
CO Grand total (0 to V) | 910 155.00 | 293 832.00 | 616 323.00 | 910 155.00 |
CX Development or Research and Development Expenses | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 725.00 | 526.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 817.00 | 209 999.00 | | 194 817.00 |
DL TOTAL (I) | 196 643.00 | 211 625.00 | | 196 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 616.00 | 86 893.00 | | 156 616.00 |
DX Trade payables and related accounts | | 20 286.00 | | |
DY Tax and social security liabilities | 42 374.00 | 41 071.00 | | 42 374.00 |
EA Other liabilities | 36 930.00 | 16 713.00 | | 36 930.00 |
EB Prepaid income (2) | 183 760.00 | 150 237.00 | | 183 760.00 |
EC TOTAL (IV) | 419 680.00 | 315 200.00 | | 419 680.00 |
EE Grand total (I to V) | 616 323.00 | 526 825.00 | | 616 323.00 |
EG Accrued income and payables due within one year | 419 680.00 | 315 200.00 | | 419 680.00 |
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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 | 410 758.00 | | 410 758.00 | 410 758.00 |
FJ Net sales | 410 758.00 | | 410 758.00 | 410 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 410 833.00 | |
FW Other purchases and external expenses | | | 96 454.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 28 320.00 | |
FZ Social Security Contributions | | | 25 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 153 549.00 | |
GG - OPERATING RESULT (I - II) | | | 257 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 038.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 62 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | 935.00 | | 75.00 |
HA Exceptional income from management transactions | 423.00 | 6.00 | | 423.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 423.00 | 6.00 | | 423.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -48.00 | | 423.00 |
HK Income tax | 437.00 | 614.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 256.00 | 396 851.00 | | 411 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 439.00 | 186 852.00 | | 216 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 817.00 | 209 999.00 | | 194 817.00 |
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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 | 4 166.00 | | | 4 166.00 |
I4 DECREASES Grand Total | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 2 836.00 | 1 330.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 1 330.00 | | 2 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 229 628.00 | 60 038.00 | | 229 628.00 |
7B Total provisions for depreciation | 229 628.00 | 60 038.00 | | 229 628.00 |
7C Grand total | 229 628.00 | 60 038.00 | | 229 628.00 |
UG - Financial | | 60 038.00 | | |
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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 | 689.00 | 689.00 | | 689.00 |
8C Staff and Related Accounts | 964.00 | 964.00 | | 964.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 930.00 | 36 930.00 | | 36 930.00 |
8L Deferred income | 183 760.00 | 183 760.00 | | 183 760.00 |
UX Other trade receivables | 102 194.00 | 102 194.00 | | 102 194.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 156 616.00 | 156 616.00 | | 156 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 356.00 | 105 356.00 | | 105 356.00 |
VW VAT | 38 185.00 | 38 185.00 | | 38 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 680.00 | 419 680.00 | | 419 680.00 |
