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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 | 28 618.00 | 15 788.00 | 12 831.00 | 28 618.00 |
BJ TOTAL (I) | 31 618.00 | 15 788.00 | 15 831.00 | 31 618.00 |
BX Customers and related accounts | 128 927.00 | | 128 927.00 | 128 927.00 |
BZ Other receivables | 253 102.00 | | 253 102.00 | 253 102.00 |
CD Marketable securities | 208 778.00 | | 208 778.00 | 208 778.00 |
CF Cash and cash equivalents | 454 589.00 | | 454 589.00 | 454 589.00 |
CJ TOTAL (II) | 1 045 396.00 | | 1 045 396.00 | 1 045 396.00 |
CO Grand total (0 to V) | 1 077 014.00 | 15 788.00 | 1 061 226.00 | 1 077 014.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 235.00 | 246 865.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 485.00 | 545 370.00 | | 929 485.00 |
DL TOTAL (I) | 937 221.00 | 797 735.00 | | 937 221.00 |
DX Trade payables and related accounts | 19 098.00 | 5 231.00 | | 19 098.00 |
DY Tax and social security liabilities | 104 907.00 | 96 427.00 | | 104 907.00 |
EC TOTAL (IV) | 124 006.00 | 101 658.00 | | 124 006.00 |
EE Grand total (I to V) | 1 061 226.00 | 899 394.00 | | 1 061 226.00 |
EG Accrued income and payables due within one year | 124 006.00 | 101 658.00 | | 124 006.00 |
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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 | 1 247 670.00 | | 1 247 670.00 | 1 247 670.00 |
FJ Net sales | 1 247 670.00 | | 1 247 670.00 | 1 247 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 248 091.00 | |
FW Other purchases and external expenses | | | 151 772.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 88 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 464 592.00 | |
GG - OPERATING RESULT (I - II) | | | 783 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 724.00 | |
GP Total financial income (V) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 600.00 | | | 417 600.00 |
HD Total exceptional income (VII) | 417 600.00 | | | 417 600.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 100.00 | | | 413 100.00 |
HK Income tax | 269 838.00 | 259 953.00 | | 269 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 415.00 | 1 223 304.00 | | 1 668 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 930.00 | 677 933.00 | | 738 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 485.00 | 545 370.00 | | 929 485.00 |
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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 | 25 662.00 | | 10 457.00 | 25 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 31 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 162.00 | | 10 457.00 | 18 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 10 722.00 | 5 066.00 | | 10 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 722.00 | 5 066.00 | | 10 722.00 |
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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 | 19 098.00 | 19 098.00 | | 19 098.00 |
8C Staff and Related Accounts | 16 775.00 | 16 775.00 | | 16 775.00 |
8D Social Security and Other Social Organizations | 32 553.00 | 32 553.00 | | 32 553.00 |
8E Income Taxes | 3 883.00 | 3 883.00 | | 3 883.00 |
UX Other trade receivables | 128 927.00 | | | 128 927.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VC Group and associates | 243 364.00 | | | 243 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 029.00 | 382 029.00 | | 382 029.00 |
VW VAT | 50 173.00 | 50 173.00 | | 50 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 006.00 | 124 006.00 | | 124 006.00 |
