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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 | 28 980.00 | 16 858.00 | 12 123.00 | 28 980.00 |
BJ TOTAL (I) | 31 980.00 | 16 858.00 | 15 123.00 | 31 980.00 |
BX Customers and related accounts | 23 929.00 | | 23 929.00 | 23 929.00 |
BZ Other receivables | 249 754.00 | | 249 754.00 | 249 754.00 |
CD Marketable securities | 208 778.00 | | 208 778.00 | 208 778.00 |
CF Cash and cash equivalents | 803 240.00 | | 803 240.00 | 803 240.00 |
CJ TOTAL (II) | 1 285 701.00 | | 1 285 701.00 | 1 285 701.00 |
CO Grand total (0 to V) | 1 317 681.00 | 16 858.00 | 1 300 823.00 | 1 317 681.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 721.00 | 2 235.00 | | 231 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 392.00 | 929 485.00 | | 813 392.00 |
DL TOTAL (I) | 1 050 613.00 | 937 221.00 | | 1 050 613.00 |
DX Trade payables and related accounts | 9 869.00 | 19 098.00 | | 9 869.00 |
DY Tax and social security liabilities | 240 341.00 | 104 907.00 | | 240 341.00 |
EC TOTAL (IV) | 250 210.00 | 124 006.00 | | 250 210.00 |
EE Grand total (I to V) | 1 300 823.00 | 1 061 226.00 | | 1 300 823.00 |
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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 | 1 661 741.00 | | 1 661 741.00 | 1 661 741.00 |
FJ Net sales | 1 661 741.00 | | 1 661 741.00 | 1 661 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 661 873.00 | |
FW Other purchases and external expenses | | | 141 971.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 88 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 461 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 454.00 | |
GP Total financial income (V) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 500.00 | 417 600.00 | | 2 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 417 600.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 413 100.00 | | 3 500.00 |
HK Income tax | 394 897.00 | 269 838.00 | | 394 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 827.00 | 1 668 415.00 | | 1 669 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 435.00 | 738 930.00 | | 856 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 392.00 | 929 485.00 | | 813 392.00 |
HP References: Equipment leasing | 4 156.00 | | | 4 156.00 |
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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 | 31 618.00 | | 6 862.00 | 31 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 31 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 28 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 618.00 | | 6 862.00 | 28 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 788.00 | 7 570.00 | 6 500.00 | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 788.00 | 7 570.00 | 6 500.00 | 15 788.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
8D Social Security and Other Social Organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
8E Income Taxes | 119 057.00 | 119 057.00 | | 119 057.00 |
UX Other trade receivables | 23 929.00 | | | 23 929.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VC Group and associates | 247 818.00 | | | 247 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 683.00 | 273 683.00 | | 273 683.00 |
VW VAT | 86 451.00 | 86 451.00 | | 86 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 210.00 | 250 210.00 | | 250 210.00 |
