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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 | 5 364.00 | 2 580.00 | 2 784.00 | 5 364.00 |
BJ TOTAL (I) | 28 864.00 | 2 580.00 | 26 284.00 | 28 864.00 |
BX Customers and related accounts | 35 845.00 | | 35 845.00 | 35 845.00 |
BZ Other receivables | 35 961.00 | | 35 961.00 | 35 961.00 |
CD Marketable securities | 39 998.00 | | 39 998.00 | 39 998.00 |
CF Cash and cash equivalents | 275 702.00 | | 275 702.00 | 275 702.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 387 603.00 | | 387 603.00 | 387 603.00 |
CO Grand total (0 to V) | 416 467.00 | 2 580.00 | 413 887.00 | 416 467.00 |
CU Other investments | 23 500.00 | | 23 500.00 | 23 500.00 |
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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 |
DG Other reserves | 15 784.00 | 15 789.00 | | 15 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 452.00 | -4.00 | | 255 452.00 |
DL TOTAL (I) | 272 336.00 | 16 884.00 | | 272 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 905.00 | 79 875.00 | | 97 905.00 |
DX Trade payables and related accounts | 1 747.00 | 1 377.00 | | 1 747.00 |
DY Tax and social security liabilities | 41 899.00 | 27 501.00 | | 41 899.00 |
EC TOTAL (IV) | 141 550.00 | 108 753.00 | | 141 550.00 |
EE Grand total (I to V) | 413 887.00 | 125 638.00 | | 413 887.00 |
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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 | 102 353.00 | | 102 353.00 | 102 353.00 |
FJ Net sales | 102 353.00 | | 102 353.00 | 102 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 105 147.00 | |
FW Other purchases and external expenses | | | 30 398.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 57 526.00 | |
FZ Social Security Contributions | | | 3 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 93 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 165 886.00 | | | 165 886.00 |
HD Total exceptional income (VII) | 166 186.00 | | | 166 186.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 29 750.00 | | | 29 750.00 |
HH Total exceptional expenses (VIII) | 30 029.00 | | | 30 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 157.00 | | | 136 157.00 |
HK Income tax | 5 563.00 | | | 5 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 573.00 | 72 396.00 | | 384 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 122.00 | 72 401.00 | | 129 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 452.00 | -4.00 | | 255 452.00 |
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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 | 55 055.00 | | 3 559.00 | 55 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 750.00 | 23 500.00 | |
I4 DECREASES Grand Total | | 29 750.00 | 28 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 805.00 | | 3 559.00 | 1 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 250.00 | | | 53 250.00 |
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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 | 1 585.00 | 995.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 995.00 | | 1 585.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8E Income Taxes | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 35 845.00 | 35 845.00 | | 35 845.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 97 905.00 | 97 905.00 | | 97 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 903.00 | 71 903.00 | | 71 903.00 |
VW VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 550.00 | 141 550.00 | | 141 550.00 |
