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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 466.00 | | 507 466.00 | 507 466.00 |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 510 566.00 | 3 100.00 | 507 466.00 | 510 566.00 |
CD Marketable securities | 452 903.00 | 10 955.00 | 441 948.00 | 452 903.00 |
CF Cash and cash equivalents | 467 077.00 | | 467 077.00 | 467 077.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 923 181.00 | 10 955.00 | 912 225.00 | 923 181.00 |
CO Grand total (0 to V) | 1 433 747.00 | 14 055.00 | 1 419 691.00 | 1 433 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 273.00 | 18 273.00 | | 18 273.00 |
DH Retained earnings | 993 728.00 | 806 253.00 | | 993 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 857.00 | 187 474.00 | | 270 857.00 |
DL TOTAL (I) | 1 291 108.00 | 1 020 251.00 | | 1 291 108.00 |
DX Trade payables and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
EB Prepaid income (2) | 10 717.00 | | | 10 717.00 |
EC TOTAL (IV) | 128 583.00 | 75 056.00 | | 128 583.00 |
EE Grand total (I to V) | 1 419 691.00 | 1 095 307.00 | | 1 419 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 623 965.00 | | 623 965.00 | 623 965.00 |
FJ Net sales | 623 965.00 | | 623 965.00 | 623 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 565.00 | |
FW Other purchases and external expenses | | | 57 614.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 192 400.00 | |
FZ Social Security Contributions | | | 1 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 340.00 | |
GG - OPERATING RESULT (I - II) | | | 372 225.00 | |
GL Other interest and similar income | | | 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 184.00 | |
GN Positive exchange differences | | | 894.00 | |
GO Net income from sales of marketable securities | | | 35 127.00 | |
GP Total financial income (V) | | | 83 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 955.00 | |
GR Interest and similar expenses | | | 194.00 | |
GT Net expenses on sales of marketable securities | | | 61 078.00 | |
GU Total financial expenses (VI) | | | 72 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HK Income tax | 112 175.00 | 63 437.00 | | 112 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 601.00 | 752 674.00 | | 733 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 743.00 | 565 199.00 | | 462 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 857.00 | 187 474.00 | | 270 857.00 |
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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 | 536 566.00 | | | 536 566.00 |
I4 DECREASES Grand Total | | 26 000.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 466.00 | | | 533 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 3 075.00 | | 3 100.00 | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | | 3 100.00 | 3 075.00 |
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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 | 46 184.00 | 746 184.00 | 7.00 | 46 184.00 |
7B Total provisions for depreciation | 46 184.00 | 746 184.00 | 7.00 | 46 184.00 |
7C Grand total | 46 184.00 | 746 184.00 | 7.00 | 46 184.00 |
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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 | 4 920.00 | | | 4 920.00 |
8C Staff and Related Accounts | 20 000.00 | | | 20 000.00 |
8D Social Security and Other Social Organizations | 16.00 | | | 16.00 |
8E Income Taxes | 47 473.00 | | | 47 473.00 |
8L Deferred income | 10 717.00 | 5.00 | | 10 717.00 |
VI Group and Associates | 44 922.00 | 7.00 | | 44 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | | | 534.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 583.00 | 2.00 | | 128 583.00 |
