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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 | 21 231.00 | 18 458.00 | 2 774.00 | 21 231.00 |
BJ TOTAL (I) | 21 231.00 | 18 458.00 | 2 774.00 | 21 231.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CD Marketable securities | 1 100 496.00 | | 1 100 496.00 | 1 100 496.00 |
CF Cash and cash equivalents | 339 787.00 | | 339 787.00 | 339 787.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 449 754.00 | | 1 449 754.00 | 1 449 754.00 |
CO Grand total (0 to V) | 1 470 986.00 | 18 458.00 | 1 452 528.00 | 1 470 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 604 077.00 | 470 311.00 | | 604 077.00 |
DH Retained earnings | 377 572.00 | 377 572.00 | | 377 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 116.00 | 133 766.00 | | 301 116.00 |
DL TOTAL (I) | 1 291 565.00 | 990 449.00 | | 1 291 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 597.00 | | 104.00 |
DX Trade payables and related accounts | 69 379.00 | 69 194.00 | | 69 379.00 |
DY Tax and social security liabilities | 91 480.00 | 30 110.00 | | 91 480.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 160 963.00 | 101 171.00 | | 160 963.00 |
EE Grand total (I to V) | 1 452 528.00 | 1 091 620.00 | | 1 452 528.00 |
EG Accrued income and payables due within one year | 160 963.00 | 101 171.00 | | 160 963.00 |
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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 | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
FJ Net sales | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 393 657.00 | |
FW Other purchases and external expenses | | | 946 273.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 951 085.00 | |
GG - OPERATING RESULT (I - II) | | | 442 572.00 | |
GK Income from other securities and fixed asset receivables | | | 2 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 725.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 705.00 | 7 176.00 | | 12 705.00 |
HD Total exceptional income (VII) | 12 705.00 | 7 176.00 | | 12 705.00 |
HE Exceptional expenses on management operations | 5 089.00 | 5 119.00 | | 5 089.00 |
HF Exceptional expenses on capital transactions | 12 641.00 | 4 082.00 | | 12 641.00 |
HH Total exceptional expenses (VIII) | 17 730.00 | 9 202.00 | | 17 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | -2 026.00 | | -5 025.00 |
HK Income tax | 139 132.00 | 56 819.00 | | 139 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 088.00 | 888 447.00 | | 1 409 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 971.00 | 754 682.00 | | 1 107 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 116.00 | 133 766.00 | | 301 116.00 |
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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 | 36 523.00 | | 2 766.00 | 36 523.00 |
I4 DECREASES Grand Total | | 18 058.00 | 21 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 058.00 | 21 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 523.00 | | 2 766.00 | 36 523.00 |
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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 | 19 792.00 | 4 083.00 | 5 417.00 | 19 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792.00 | 4 083.00 | 5 417.00 | 19 792.00 |
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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 | 69 379.00 | 69 379.00 | | 69 379.00 |
8E Income Taxes | 82 312.00 | 82 312.00 | | 82 312.00 |
VB VAT | 8 561.00 | | | 8 561.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 471.00 | 9 471.00 | | 9 471.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 963.00 | 160 963.00 | | 160 963.00 |
