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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 | 39 174.00 | 24 404.00 | 14 769.00 | 39 174.00 |
BD Other fixed assets | 75 016.00 | | 75 016.00 | 75 016.00 |
BF Loans | 30 175.00 | | 30 175.00 | 30 175.00 |
BJ TOTAL (I) | 152 365.00 | 24 404.00 | 127 960.00 | 152 365.00 |
BX Customers and related accounts | 32 954.00 | | 32 954.00 | 32 954.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 371 519.00 | | 371 519.00 | 371 519.00 |
CJ TOTAL (II) | 405 379.00 | | 405 379.00 | 405 379.00 |
CO Grand total (0 to V) | 557 745.00 | 24 404.00 | 533 340.00 | 557 745.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 543.00 | | 12 000.00 |
DH Retained earnings | 294 697.00 | 228 454.00 | | 294 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 265.00 | 76 699.00 | | 60 265.00 |
DL TOTAL (I) | 486 962.00 | 426 697.00 | | 486 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 601.00 | 32 883.00 | | 32 601.00 |
DX Trade payables and related accounts | 2 299.00 | 2 269.00 | | 2 299.00 |
DY Tax and social security liabilities | 11 476.00 | 15 754.00 | | 11 476.00 |
EC TOTAL (IV) | 46 377.00 | 50 908.00 | | 46 377.00 |
EE Grand total (I to V) | 533 340.00 | 477 605.00 | | 533 340.00 |
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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 | 109 848.00 | | 109 848.00 | 109 848.00 |
FJ Net sales | 109 848.00 | | 109 848.00 | 109 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 028.00 | |
FW Other purchases and external expenses | | | 10 667.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 32 759.00 | |
FZ Social Security Contributions | | | 13 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 68 191.00 | |
GG - OPERATING RESULT (I - II) | | | 45 837.00 | |
GK Income from other securities and fixed asset receivables | | | 538.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GO Net income from sales of marketable securities | | | 33 712.00 | |
GP Total financial income (V) | | | 36 484.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 21 219.00 | 21 515.00 | | 21 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 513.00 | 198 017.00 | | 150 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 247.00 | 121 317.00 | | 90 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 265.00 | 76 699.00 | | 60 265.00 |
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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 | 151 686.00 | | 2 569.00 | 151 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 191.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 152 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 39 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 034.00 | | 2 030.00 | 39 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 652.00 | | 539.00 | 112 652.00 |
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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 | 16 208.00 | 9 384.00 | 1 187.00 | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208.00 | 9 384.00 | 1 187.00 | 16 208.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
UP Loans | 30 175.00 | | | 30 175.00 |
UX Other trade receivables | 32 954.00 | | | 32 954.00 |
VB VAT | 608.00 | | | 608.00 |
VI Group and Associates | 101.00 | | 101.00 | 101.00 |
VM Income taxes | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 035.00 | 5 706.00 | 58 329.00 | 64 035.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 377.00 | 13 776.00 | 32 601.00 | 46 377.00 |
