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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 | 34 560.00 | 13 040.00 | 21 520.00 | 34 560.00 |
BJ TOTAL (I) | 38 480.00 | 13 040.00 | 25 440.00 | 38 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 071.00 | | 15 071.00 | 15 071.00 |
CD Marketable securities | 8 375 075.00 | 4 533.00 | 8 370 542.00 | 8 375 075.00 |
CF Cash and cash equivalents | 2 453 218.00 | | 2 453 218.00 | 2 453 218.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 10 843 991.00 | 4 533.00 | 10 839 458.00 | 10 843 991.00 |
CO Grand total (0 to V) | 10 882 471.00 | 17 574.00 | 10 864 897.00 | 10 882 471.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 972 991.00 | 5 966 660.00 | | 6 972 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 144.00 | 4 506 331.00 | | 3 845 144.00 |
DL TOTAL (I) | 10 840 135.00 | 10 494 991.00 | | 10 840 135.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 243.00 | | 635.00 |
DX Trade payables and related accounts | 4 339.00 | 10 020.00 | | 4 339.00 |
DY Tax and social security liabilities | 15 594.00 | 13 967.00 | | 15 594.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 24 762.00 | 24 230.00 | | 24 762.00 |
EE Grand total (I to V) | 10 864 897.00 | 10 519 221.00 | | 10 864 897.00 |
EG Accrued income and payables due within one year | 24 762.00 | 24 230.00 | | 24 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 5 213 207.00 | 700 000.00 | 5 913 207.00 | 5 213 207.00 |
FJ Net sales | 5 213 207.00 | 700 000.00 | 5 913 207.00 | 5 213 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 913 207.00 | |
FW Other purchases and external expenses | | | 25 553.00 | |
FX Taxes, duties, and similar payments | | | 46 460.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751 294.00 | |
GL Other interest and similar income | | | 9 094.00 | |
GO Net income from sales of marketable securities | | | 1 259.00 | |
GP Total financial income (V) | | | 10 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 533.00 | |
GT Net expenses on sales of marketable securities | | | 170.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 756 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 911 800.00 | 2 239 707.00 | | 1 911 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 561.00 | 6 919 762.00 | | 5 923 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 417.00 | 2 413 431.00 | | 2 078 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 144.00 | 4 506 331.00 | | 3 845 144.00 |
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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 | 31 506.00 | | 6 974.00 | 31 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 38 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 506.00 | | 3 054.00 | 31 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 920.00 | |
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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 | 5 276.00 | 7 765.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 276.00 | 7 765.00 | | 5 276.00 |
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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 | | 4 533.00 | | |
7B Total provisions for depreciation | | 4 533.00 | | |
7C Grand total | | 4 533.00 | | |
UG - Financial | | 4 533.00 | | |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 9 400.00 | 9 400.00 | | 9 400.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VB VAT | 773.00 | | | 773.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 14 298.00 | | | 14 298.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 698.00 | 15 698.00 | | 15 698.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 762.00 | 24 762.00 | | 24 762.00 |
