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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 176.00 | 1 324.00 | 1 500.00 |
AT Other tangible assets | 41 388.00 | 13 194.00 | 28 194.00 | 41 388.00 |
BJ TOTAL (I) | 127 888.00 | 13 370.00 | 114 518.00 | 127 888.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 30 373.00 | | 30 373.00 | 30 373.00 |
CD Marketable securities | 1 245 590.00 | 59 862.00 | 1 185 728.00 | 1 245 590.00 |
CF Cash and cash equivalents | 522 905.00 | | 522 905.00 | 522 905.00 |
CJ TOTAL (II) | 2 300 891.00 | 59 862.00 | 2 241 029.00 | 2 300 891.00 |
CO Grand total (0 to V) | 2 428 779.00 | 73 231.00 | 2 355 547.00 | 2 428 779.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 570 840.00 | | | 1 570 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 685.00 | | | 735 685.00 |
DL TOTAL (I) | 2 317 525.00 | | | 2 317 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 524.00 | | | 7 524.00 |
DX Trade payables and related accounts | 8 418.00 | | | 8 418.00 |
DY Tax and social security liabilities | 22 080.00 | | | 22 080.00 |
EC TOTAL (IV) | 38 022.00 | | | 38 022.00 |
EE Grand total (I to V) | 2 355 547.00 | | | 2 355 547.00 |
EG Accrued income and payables due within one year | 38 022.00 | | | 38 022.00 |
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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 | 1 277 000.00 | | 1 277 000.00 | 1 277 000.00 |
FJ Net sales | 1 277 000.00 | | 1 277 000.00 | 1 277 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 277 008.00 | |
FW Other purchases and external expenses | | | 159 829.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 37 628.00 | |
FZ Social Security Contributions | | | 14 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 186.00 | |
GL Other interest and similar income | | | 45 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 095.00 | |
GO Net income from sales of marketable securities | | | 23 954.00 | |
GP Total financial income (V) | | | 95 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 862.00 | |
GU Total financial expenses (VI) | | | 59 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357 183.00 | | | 357 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 551.00 | | | 1 372 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 866.00 | | | 636 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 685.00 | | | 735 685.00 |
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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 | 37 048.00 | | 90 840.00 | 37 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 127 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 548.00 | | 5 840.00 | 35 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85 000.00 | |
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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 | 7 252.00 | 6 117.00 | | 7 252.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 75.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 151.00 | 6 042.00 | | 7 151.00 |
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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 | 26 095.00 | 59 862.00 | 26 095.00 | 26 095.00 |
7B Total provisions for depreciation | 26 095.00 | 59 862.00 | 26 095.00 | 26 095.00 |
7C Grand total | 26 095.00 | 59 862.00 | 26 095.00 | 26 095.00 |
UG - Financial | | 59 862.00 | 26 095.00 | |
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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
8C Staff and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
UX Other trade receivables | 500 000.00 | | | 500 000.00 |
VB VAT | 70.00 | | | 70.00 |
VI Group and Associates | 7 524.00 | 7 524.00 | | 7 524.00 |
VM Income taxes | 26 201.00 | | | 26 201.00 |
VP Miscellaneous | 4 102.00 | | | 4 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 373.00 | 530 373.00 | | 530 373.00 |
VW VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 022.00 | 38 022.00 | | 38 022.00 |
