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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 | 82 672.00 | 24 287.00 | 58 385.00 | 82 672.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 98 922.00 | 24 287.00 | 74 635.00 | 98 922.00 |
BX Customers and related accounts | 714 951.00 | | 714 951.00 | 714 951.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 452 471.00 | 1 418.00 | 3 451 053.00 | 3 452 471.00 |
CF Cash and cash equivalents | 232 002.00 | | 232 002.00 | 232 002.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 4 400 001.00 | 1 418.00 | 4 398 584.00 | 4 400 001.00 |
CO Grand total (0 to V) | 4 498 923.00 | 25 705.00 | 4 473 219.00 | 4 498 923.00 |
CP Shares due in less than one year | 16 250.00 | | | 16 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 70 470.00 | | 100 000.00 |
DH Retained earnings | 1 942 255.00 | 1 278 919.00 | | 1 942 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 600.00 | 692 867.00 | | 1 090 600.00 |
DL TOTAL (I) | 4 132 855.00 | 3 042 255.00 | | 4 132 855.00 |
DU Loans and Debts from Credit Institutions (3) | 5 777.00 | 2 013.00 | | 5 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 723.00 | 19 684.00 | | 20 723.00 |
DX Trade payables and related accounts | 86 464.00 | 14 267.00 | | 86 464.00 |
DY Tax and social security liabilities | 227 400.00 | 103 957.00 | | 227 400.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 340 363.00 | 140 256.00 | | 340 363.00 |
EE Grand total (I to V) | 4 473 219.00 | 3 182 512.00 | | 4 473 219.00 |
EG Accrued income and payables due within one year | 340 363.00 | 140 257.00 | | 340 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 777.00 | 2 013.00 | | 5 777.00 |
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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 | 2 632 758.00 | | 2 632 758.00 | 2 632 758.00 |
FJ Net sales | 2 632 758.00 | | 2 632 758.00 | 2 632 758.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 648 614.00 | |
FW Other purchases and external expenses | | | 596 565.00 | |
FX Taxes, duties, and similar payments | | | 80 650.00 | |
FY Salaries and Wages | | | 487 126.00 | |
FZ Social Security Contributions | | | 131 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 309 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 417.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 9 520.00 | |
GP Total financial income (V) | | | 9 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 418.00 | |
GS Negative differences of foreign exchange | | | 9 956.00 | |
GU Total financial expenses (VI) | | | 11 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 3 363.00 | | |
HH Total exceptional expenses (VIII) | | 3 588.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 412.00 | | |
HK Income tax | 247 233.00 | 84 069.00 | | 247 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 403.00 | 1 792 439.00 | | 2 658 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 803.00 | 1 099 573.00 | | 1 567 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 600.00 | 692 867.00 | | 1 090 600.00 |
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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 | 99 356.00 | | 10 962.00 | 99 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 11 396.00 | 98 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 396.00 | 82 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 106.00 | | 10 962.00 | 83 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 22 401.00 | 13 282.00 | 11 396.00 | 22 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401.00 | 13 282.00 | 11 396.00 | 22 401.00 |
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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 | 86 464.00 | 86 464.00 | | 86 464.00 |
8C Staff and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8D Social Security and Other Social Organizations | 57 878.00 | 57 878.00 | | 57 878.00 |
8E Income Taxes | 74 411.00 | 74 411.00 | | 74 411.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 714 951.00 | | | 714 951.00 |
VG Loans with a maturity of up to one year at origin | 5 777.00 | 5 777.00 | | 5 777.00 |
VI Group and Associates | 20 723.00 | 20 723.00 | | 20 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 138.00 | 74 138.00 | | 74 138.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 778.00 | 731 778.00 | | 731 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 363.00 | 340 363.00 | | 340 363.00 |
