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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 | 28 699.00 | 14 438.00 | 14 261.00 | 28 699.00 |
BJ TOTAL (I) | 354 999.00 | 14 438.00 | 340 561.00 | 354 999.00 |
BX Customers and related accounts | 156 494.00 | | 156 494.00 | 156 494.00 |
BZ Other receivables | 51 433.00 | | 51 433.00 | 51 433.00 |
CD Marketable securities | 1 019 799.00 | | 1 019 799.00 | 1 019 799.00 |
CF Cash and cash equivalents | 80 941.00 | | 80 941.00 | 80 941.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 308 730.00 | | 1 308 730.00 | 1 308 730.00 |
CO Grand total (0 to V) | 1 663 730.00 | 14 438.00 | 1 649 291.00 | 1 663 730.00 |
CU Other investments | 326 300.00 | | 326 300.00 | 326 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 153 979.00 | 320 633.00 | | 1 153 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 425.00 | 843 245.00 | | 271 425.00 |
DL TOTAL (I) | 1 435 415.00 | 1 163 989.00 | | 1 435 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 430.00 | 28 824.00 | | 29 430.00 |
DX Trade payables and related accounts | 5 632.00 | 2 302.00 | | 5 632.00 |
DY Tax and social security liabilities | 58 812.00 | 376 249.00 | | 58 812.00 |
EB Prepaid income (2) | 120 000.00 | 110 000.00 | | 120 000.00 |
EC TOTAL (IV) | 213 876.00 | 517 375.00 | | 213 876.00 |
EE Grand total (I to V) | 1 649 291.00 | 1 681 365.00 | | 1 649 291.00 |
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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 | 711 553.00 | | 711 553.00 | 711 553.00 |
FJ Net sales | 711 553.00 | | 711 553.00 | 711 553.00 |
FR Total operating income (I) | | | 711 553.00 | |
FW Other purchases and external expenses | | | 116 409.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 223 117.00 | |
FZ Social Security Contributions | | | 103 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 446 350.00 | |
GG - OPERATING RESULT (I - II) | | | 265 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 152.00 | |
GO Net income from sales of marketable securities | | | 127 635.00 | |
GP Total financial income (V) | | | 166 787.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 35 332.00 | |
GU Total financial expenses (VI) | | | 35 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 125 230.00 | 340 920.00 | | 125 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 340.00 | 1 492 649.00 | | 878 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 915.00 | 649 403.00 | | 606 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 425.00 | 843 245.00 | | 271 425.00 |
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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 | 353 517.00 | | 1 483.00 | 353 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 300.00 | |
I4 DECREASES Grand Total | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 217.00 | | 1 483.00 | 27 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 300.00 | | | 326 300.00 |
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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 | 11 963.00 | 2 476.00 | | 11 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 963.00 | 2 476.00 | | 11 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 23 994.00 | 23 994.00 | | 23 994.00 |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 156 494.00 | | | 156 494.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
UZ Social Security, other social security organizations | 26 622.00 | | | 26 622.00 |
VB VAT | 16 254.00 | | | 16 254.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VI Group and Associates | 29 367.00 | 29 367.00 | | 29 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 990.00 | 207 990.00 | | 207 990.00 |
VW VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 877.00 | 213 877.00 | | 213 877.00 |
