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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 | 7 430.00 | 3 414.00 | 4 016.00 | 7 430.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 14 662.00 | 3 414.00 | 11 248.00 | 14 662.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 171 723.00 | | 171 723.00 | 171 723.00 |
CD Marketable securities | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 581 325.00 | | 581 325.00 | 581 325.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 1 062 805.00 | | 1 062 805.00 | 1 062 805.00 |
CO Grand total (0 to V) | 1 077 467.00 | 3 414.00 | 1 074 053.00 | 1 077 467.00 |
CR Shares due in more than one year | 122 611.00 | | | 122 611.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 456 066.00 | | | 456 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 835.00 | 461 066.00 | | 375 835.00 |
DL TOTAL (I) | 886 900.00 | 511 066.00 | | 886 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 930.00 | | |
DX Trade payables and related accounts | 28 759.00 | 58 733.00 | | 28 759.00 |
DY Tax and social security liabilities | 158 145.00 | 463 269.00 | | 158 145.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 187 153.00 | 821 932.00 | | 187 153.00 |
EE Grand total (I to V) | 1 074 053.00 | 1 332 998.00 | | 1 074 053.00 |
EG Accrued income and payables due within one year | 187 153.00 | 821 932.00 | | 187 153.00 |
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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 | 898 356.00 | | 898 356.00 | 898 356.00 |
FJ Net sales | 898 356.00 | | 898 356.00 | 898 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 899 442.00 | |
FW Other purchases and external expenses | | | 179 943.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 103 341.00 | |
FZ Social Security Contributions | | | 42 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 329 966.00 | |
GG - OPERATING RESULT (I - II) | | | 569 476.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188 047.00 | 230 532.00 | | 188 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 443.00 | 1 000 003.00 | | 899 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 609.00 | 538 937.00 | | 523 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 835.00 | 461 066.00 | | 375 835.00 |
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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 | 27 379.00 | | 1 283.00 | 27 379.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | | 7 232.00 | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | | 14 662.00 | 14 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379.00 | | 1 051.00 | 6 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 232.00 | 21 000.00 |
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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 | 1 532.00 | 1 882.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 1 882.00 | | 1 532.00 |
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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 | 28 759.00 | 28 759.00 | | 28 759.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8D Social Security and Other Social Organizations | 24 714.00 | 24 714.00 | | 24 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
VB VAT | 4 912.00 | | | 4 912.00 |
VC Group and associates | 122 644.00 | | | 122 644.00 |
VM Income taxes | 42 485.00 | | | 42 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VS Prepaid expenses | 7 657.00 | | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 512.00 | 351 867.00 | 122 644.00 | 474 512.00 |
VW VAT | 130 539.00 | 130 539.00 | | 130 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 153.00 | 187 153.00 | | 187 153.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
