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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 | 3 436.00 | 2 405.00 | 1 032.00 | 3 436.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 11 002.00 | 2 405.00 | 8 598.00 | 11 002.00 |
BX Customers and related accounts | 126 648.00 | | 126 648.00 | 126 648.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 852 319.00 | | 852 319.00 | 852 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 641.00 | | 980 641.00 | 980 641.00 |
CO Grand total (0 to V) | 991 644.00 | 2 405.00 | 989 239.00 | 991 644.00 |
CU Other investments | 6 016.00 | | 6 016.00 | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 617.00 | 80 363.00 | | 95 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 459.00 | 15 253.00 | | 478 459.00 |
DL TOTAL (I) | 575 175.00 | 96 717.00 | | 575 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 064.00 | 8 634.00 | | 21 064.00 |
DX Trade payables and related accounts | 12 721.00 | 18 514.00 | | 12 721.00 |
DY Tax and social security liabilities | 380 278.00 | 60 051.00 | | 380 278.00 |
EA Other liabilities | | 7 113.00 | | |
EC TOTAL (IV) | 414 064.00 | 94 311.00 | | 414 064.00 |
EE Grand total (I to V) | 989 239.00 | 191 028.00 | | 989 239.00 |
EG Accrued income and payables due within one year | 414 064.00 | 94 311.00 | | 414 064.00 |
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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 | 735 000.00 | | 735 000.00 | 735 000.00 |
FJ Net sales | 735 000.00 | | 735 000.00 | 735 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 735 540.00 | |
FW Other purchases and external expenses | | | 19 274.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 30 188.00 | |
GG - OPERATING RESULT (I - II) | | | 705 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | 600.00 | | 540.00 |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1.00 | | -1.00 |
HK Income tax | 228 747.00 | 2 682.00 | | 228 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 396.00 | 50 305.00 | | 737 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 937.00 | 35 051.00 | | 258 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 459.00 | 15 253.00 | | 478 459.00 |
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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 | 8 384.00 | | 2 619.00 | 8 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | | 11 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368.00 | | 1 069.00 | 2 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | 1 550.00 | 6 016.00 |
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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 | 1 477.00 | 928.00 | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 928.00 | | 1 477.00 |
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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8E Income Taxes | 224 640.00 | 224 640.00 | | 224 640.00 |
UL Receivables related to investments | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 126 648.00 | | | 126 648.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 21 064.00 | 21 064.00 | | 21 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 872.00 | 129 872.00 | | 129 872.00 |
VW VAT | 136 954.00 | 136 954.00 | | 136 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 063.00 | 414 063.00 | | 414 063.00 |
