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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 | 25 567.00 | 9 555.00 | 16 012.00 | 25 567.00 |
BB Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 790 567.00 | 9 555.00 | 781 012.00 | 790 567.00 |
BX Customers and related accounts | 182 913.00 | | 182 913.00 | 182 913.00 |
BZ Other receivables | 21 366.00 | | 21 366.00 | 21 366.00 |
CF Cash and cash equivalents | 253 147.00 | | 253 147.00 | 253 147.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 458 112.00 | | 458 112.00 | 458 112.00 |
CO Grand total (0 to V) | 1 248 679.00 | 9 555.00 | 1 239 124.00 | 1 248 679.00 |
CP Shares due in less than one year | 285 000.00 | | | 285 000.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 10 000.00 | | 8 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 410.00 | 69 410.00 | | 69 410.00 |
DH Retained earnings | 797 206.00 | 625 119.00 | | 797 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 741.00 | 370 387.00 | | 230 741.00 |
DL TOTAL (I) | 1 106 657.00 | 1 075 916.00 | | 1 106 657.00 |
DU Loans and Debts from Credit Institutions (3) | 15 436.00 | 24 142.00 | | 15 436.00 |
DX Trade payables and related accounts | 9 650.00 | 28 618.00 | | 9 650.00 |
DY Tax and social security liabilities | 107 381.00 | 99 465.00 | | 107 381.00 |
EC TOTAL (IV) | 132 467.00 | 152 224.00 | | 132 467.00 |
EE Grand total (I to V) | 1 239 124.00 | 1 228 141.00 | | 1 239 124.00 |
EG Accrued income and payables due within one year | 125 821.00 | 152 224.00 | | 125 821.00 |
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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 | 395 162.00 | | 395 162.00 | 395 162.00 |
FJ Net sales | 395 162.00 | | 395 162.00 | 395 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FR Total operating income (I) | | | 401 360.00 | |
FU Purchases of raw materials and other supplies | | | 6 127.00 | |
FW Other purchases and external expenses | | | 43 975.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 130 998.00 | |
FZ Social Security Contributions | | | 63 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GF Total Operating Expenses (II) | | | 257 900.00 | |
GG - OPERATING RESULT (I - II) | | | 143 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 198.00 | 6 336.00 | | 6 198.00 |
HE Exceptional expenses on management operations | 11 386.00 | | | 11 386.00 |
HH Total exceptional expenses (VIII) | 11 386.00 | | | 11 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 386.00 | | | -11 386.00 |
HK Income tax | 41 144.00 | 61 077.00 | | 41 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 360.00 | 689 196.00 | | 541 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 620.00 | 318 809.00 | | 310 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 741.00 | 370 387.00 | | 230 741.00 |
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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 | 980 567.00 | | 140 000.00 | 980 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 765 000.00 | |
I4 DECREASES Grand Total | | 330 000.00 | 790 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 567.00 | | | 25 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 000.00 | | 140 000.00 | 955 000.00 |
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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 | 4 441.00 | 5 114.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 5 114.00 | | 4 441.00 |
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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
8C Staff and Related Accounts | 8 104.00 | 8 104.00 | | 8 104.00 |
8D Social Security and Other Social Organizations | 22 715.00 | 22 715.00 | | 22 715.00 |
UL Receivables related to investments | 285 000.00 | 285 000.00 | | 285 000.00 |
UT Other financial assets | 182 913.00 | 182 913.00 | | 182 913.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 15 433.00 | 8 787.00 | 6 646.00 | 15 433.00 |
VK Loans repaid during the year | 8 704.00 | | | 8 704.00 |
VM Income taxes | 19 933.00 | | | 19 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 112.00 | 18 112.00 | | 18 112.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 965.00 | 489 965.00 | 6 646.00 | 489 965.00 |
VW VAT | 58 450.00 | 58 450.00 | | 58 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 467.00 | 125 821.00 | 6 646.00 | 132 467.00 |
