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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 | 177 177.00 | 50 037.00 | 127 139.00 | 177 177.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 275 939.00 | 50 037.00 | 225 901.00 | 275 939.00 |
BX Customers and related accounts | 164 338.00 | | 164 338.00 | 164 338.00 |
BZ Other receivables | 27 832.00 | | 27 832.00 | 27 832.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 360 487.00 | | 360 487.00 | 360 487.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 604 903.00 | | 604 903.00 | 604 903.00 |
CO Grand total (0 to V) | 880 842.00 | 50 037.00 | 830 805.00 | 880 842.00 |
CU Other investments | 89 600.00 | | 89 600.00 | 89 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 455 711.00 | 366 660.00 | | 455 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 442.00 | 189 051.00 | | 259 442.00 |
DL TOTAL (I) | 717 354.00 | 557 911.00 | | 717 354.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8.00 | | 9.00 |
DX Trade payables and related accounts | 6 966.00 | 36 033.00 | | 6 966.00 |
DY Tax and social security liabilities | 75 432.00 | 39 287.00 | | 75 432.00 |
DZ Fixed asset liabilities and related accounts | 17 000.00 | | | 17 000.00 |
EA Other liabilities | 14 042.00 | | | 14 042.00 |
EC TOTAL (IV) | 113 450.00 | 75 329.00 | | 113 450.00 |
EE Grand total (I to V) | 830 805.00 | 633 241.00 | | 830 805.00 |
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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 | 491 467.00 | | 491 467.00 | 491 467.00 |
FJ Net sales | 491 467.00 | | 491 467.00 | 491 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FR Total operating income (I) | | | 496 708.00 | |
FW Other purchases and external expenses | | | 127 103.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 9 882.00 | |
FZ Social Security Contributions | | | 4 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 069.00 | |
GF Total Operating Expenses (II) | | | 181 154.00 | |
GG - OPERATING RESULT (I - II) | | | 315 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 51 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 42 953.00 | | |
HH Total exceptional expenses (VIII) | | 42 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 039.00 | | |
HK Income tax | 107 541.00 | 95 869.00 | | 107 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 137.00 | 502 171.00 | | 548 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 695.00 | 313 120.00 | | 288 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 442.00 | 189 051.00 | | 259 442.00 |
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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 | 251 454.00 | | 24 486.00 | 251 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 762.00 | |
I4 DECREASES Grand Total | | | 275 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 739.00 | | 24 439.00 | 152 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 715.00 | | 47.00 | 98 715.00 |
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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 | 20 968.00 | 29 069.00 | | 20 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 968.00 | 29 069.00 | | 20 968.00 |
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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 | 6 966.00 | 6 966.00 | | 6 966.00 |
8C Staff and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
8E Income Taxes | 24 202.00 | 24 202.00 | | 24 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 164 338.00 | | | 164 338.00 |
VB VAT | 4 455.00 | | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 766.00 | 8 766.00 | | 8 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 377.00 | | | 23 377.00 |
VS Prepaid expenses | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 516.00 | 194 416.00 | 9 100.00 | 203 516.00 |
VW VAT | 35 043.00 | 35 043.00 | | 35 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 451.00 | 113 451.00 | | 113 451.00 |
