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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 | 1 250.00 | 69.00 | 1 181.00 | 1 250.00 |
BJ TOTAL (I) | 96 457.00 | 69.00 | 96 388.00 | 96 457.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 147 851.00 | | 147 851.00 | 147 851.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 343 185.00 | | 343 185.00 | 343 185.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 866 784.00 | | 866 784.00 | 866 784.00 |
CO Grand total (0 to V) | 963 240.00 | 69.00 | 963 171.00 | 963 240.00 |
CU Other investments | 95 207.00 | | 95 207.00 | 95 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 555 106.00 | 360 042.00 | | 555 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 793.00 | 345 064.00 | | 192 793.00 |
DL TOTAL (I) | 749 000.00 | 706 206.00 | | 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 392.00 | 1 769.00 | | 9 392.00 |
DX Trade payables and related accounts | 1 284.00 | 1 320.00 | | 1 284.00 |
DY Tax and social security liabilities | 203 495.00 | 201 425.00 | | 203 495.00 |
EC TOTAL (IV) | 214 172.00 | 204 514.00 | | 214 172.00 |
EE Grand total (I to V) | 963 171.00 | 910 720.00 | | 963 171.00 |
EG Accrued income and payables due within one year | 214 172.00 | 204 514.00 | | 214 172.00 |
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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 | 576 050.00 | | 576 050.00 | 576 050.00 |
FJ Net sales | 576 050.00 | | 576 050.00 | 576 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 578 450.00 | |
FW Other purchases and external expenses | | | 12 151.00 | |
FX Taxes, duties, and similar payments | | | 15 788.00 | |
FY Salaries and Wages | | | 197 820.00 | |
FZ Social Security Contributions | | | 75 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 847.00 | |
GG - OPERATING RESULT (I - II) | | | 277 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 400.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 784.00 | | |
HK Income tax | 84 810.00 | 85 585.00 | | 84 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 450.00 | 614 540.00 | | 578 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 657.00 | 269 476.00 | | 385 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 793.00 | 345 064.00 | | 192 793.00 |
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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 | 56 233.00 | | 40 224.00 | 56 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 207.00 | |
I4 DECREASES Grand Total | | | 96 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 233.00 | | 38 974.00 | 56 233.00 |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 83 132.00 | 83 132.00 | | 83 132.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 147 501.00 | | | 147 501.00 |
VI Group and Associates | 9 392.00 | 9 392.00 | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 599.00 | 173 599.00 | | 173 599.00 |
VW VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 172.00 | 214 172.00 | | 214 172.00 |
