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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 | 225 377.00 | 194 266.00 | 31 112.00 | 225 377.00 |
BJ TOTAL (I) | 243 377.00 | 194 266.00 | 49 112.00 | 243 377.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 275 878.00 | | 275 878.00 | 275 878.00 |
CD Marketable securities | 601 450.00 | | 601 450.00 | 601 450.00 |
CF Cash and cash equivalents | 90 879.00 | | 90 879.00 | 90 879.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 1 031 712.00 | | 1 031 712.00 | 1 031 712.00 |
CO Grand total (0 to V) | 1 275 089.00 | 194 266.00 | 1 080 824.00 | 1 275 089.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 070.00 | 300 070.00 | | 300 070.00 |
DD Legal reserve (1) | 30 007.00 | 30 007.00 | | 30 007.00 |
DG Other reserves | 480 648.00 | 260 635.00 | | 480 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 460.00 | 330 250.00 | | 194 460.00 |
DL TOTAL (I) | 1 005 185.00 | 920 962.00 | | 1 005 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | 12 297.00 | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 3 961.00 | | 5 689.00 |
DX Trade payables and related accounts | 11 433.00 | 42 278.00 | | 11 433.00 |
DY Tax and social security liabilities | 56 726.00 | 187 451.00 | | 56 726.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 75 638.00 | 245 988.00 | | 75 638.00 |
EE Grand total (I to V) | 1 080 824.00 | 1 166 950.00 | | 1 080 824.00 |
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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 | 407 100.00 | | 407 100.00 | 407 100.00 |
FJ Net sales | 407 100.00 | | 407 100.00 | 407 100.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 407 169.00 | |
FW Other purchases and external expenses | | | 75 908.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 309.00 | |
GG - OPERATING RESULT (I - II) | | | 312 859.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 33 758.00 | |
GU Total financial expenses (VI) | | | 33 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 197.00 | | |
HD Total exceptional income (VII) | | 197.00 | | |
HE Exceptional expenses on management operations | 428.00 | 270.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 270.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -73.00 | | -428.00 |
HK Income tax | 86 961.00 | 154 777.00 | | 86 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 917.00 | 648 189.00 | | 409 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 456.00 | 317 939.00 | | 215 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 460.00 | 330 250.00 | | 194 460.00 |
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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 | 220 409.00 | | 22 968.00 | 220 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 243 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 409.00 | | 14 968.00 | 210 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 8 000.00 | 10 000.00 |
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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 | 179 807.00 | 14 459.00 | | 179 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 807.00 | 14 459.00 | | 179 807.00 |
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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8E Income Taxes | 27 241.00 | 27 241.00 | | 27 241.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VC Group and associates | 274 606.00 | | | 274 606.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 383.00 | 339 383.00 | | 339 383.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 638.00 | 75 638.00 | | 75 638.00 |
