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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 | 23 428.00 | 3 018.00 | 20 410.00 | 23 428.00 |
BJ TOTAL (I) | 23 428.00 | 3 018.00 | 20 410.00 | 23 428.00 |
BX Customers and related accounts | 120 804.00 | 70 000.00 | 50 804.00 | 120 804.00 |
BZ Other receivables | 62 356.00 | | 62 356.00 | 62 356.00 |
CD Marketable securities | 775 929.00 | | 775 929.00 | 775 929.00 |
CF Cash and cash equivalents | 20 777.00 | | 20 777.00 | 20 777.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 980 211.00 | 70 000.00 | 910 211.00 | 980 211.00 |
CO Grand total (0 to V) | 1 003 638.00 | 73 018.00 | 930 621.00 | 1 003 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 629 153.00 | 327 393.00 | | 629 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 893.00 | 301 760.00 | | 238 893.00 |
DL TOTAL (I) | 879 046.00 | 640 153.00 | | 879 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 375.00 | | |
DX Trade payables and related accounts | 6 133.00 | 10 902.00 | | 6 133.00 |
DY Tax and social security liabilities | 45 442.00 | 53 515.00 | | 45 442.00 |
EC TOTAL (IV) | 51 575.00 | 68 792.00 | | 51 575.00 |
EE Grand total (I to V) | 930 621.00 | 708 945.00 | | 930 621.00 |
EG Accrued income and payables due within one year | 51 575.00 | 68 792.00 | | 51 575.00 |
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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 | 740 806.00 | | 740 806.00 | 740 806.00 |
FJ Net sales | 740 806.00 | | 740 806.00 | 740 806.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 740 815.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 46 973.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 121 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 813.00 | |
GG - OPERATING RESULT (I - II) | | | 307 002.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 617.00 | |
GP Total financial income (V) | | | 17 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | 1 824.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 1 824.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -1 824.00 | | -518.00 |
HK Income tax | 84 712.00 | 145 317.00 | | 84 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 936.00 | 793 639.00 | | 757 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 043.00 | 491 879.00 | | 519 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 893.00 | 301 760.00 | | 238 893.00 |
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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 | 4 496.00 | | 18 932.00 | 4 496.00 |
I4 DECREASES Grand Total | | | 23 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496.00 | | 18 932.00 | 4 496.00 |
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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 | 1 171.00 | 1 847.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 1 847.00 | | 1 171.00 |
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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 | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 39 969.00 | 39 969.00 | | 39 969.00 |
UX Other trade receivables | 120 804.00 | | | 120 804.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 607.00 | | | 607.00 |
VM Income taxes | 60 604.00 | | | 60 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 504.00 | 183 504.00 | | 183 504.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 575.00 | 51 575.00 | | 51 575.00 |
