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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 | 38 833.00 | 19 628.00 | 19 204.00 | 38 833.00 |
BD Other fixed assets | 69 851.00 | | 69 851.00 | 69 851.00 |
BJ TOTAL (I) | 434 984.00 | 19 628.00 | 415 355.00 | 434 984.00 |
BX Customers and related accounts | 167 880.00 | | 167 880.00 | 167 880.00 |
BZ Other receivables | 173 011.00 | | 173 011.00 | 173 011.00 |
CD Marketable securities | 1 010 997.00 | | 1 010 997.00 | 1 010 997.00 |
CF Cash and cash equivalents | 1 036 355.00 | | 1 036 355.00 | 1 036 355.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 2 388 433.00 | | 2 388 433.00 | 2 388 433.00 |
CO Grand total (0 to V) | 2 823 417.00 | 19 628.00 | 2 803 788.00 | 2 823 417.00 |
CU Other investments | 326 300.00 | | 326 300.00 | 326 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 720.00 | | 4 720.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 677 096.00 | 109 695.00 | | 677 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 926.00 | 567 401.00 | | 1 248 926.00 |
DL TOTAL (I) | 1 931 742.00 | 682 816.00 | | 1 931 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 917.00 | 8 728.00 | | 30 917.00 |
DX Trade payables and related accounts | 60 371.00 | 53 259.00 | | 60 371.00 |
DY Tax and social security liabilities | 481 510.00 | 200 547.00 | | 481 510.00 |
DZ Fixed asset liabilities and related accounts | 2 246.00 | 4 182.00 | | 2 246.00 |
EB Prepaid income (2) | 297 000.00 | 165 000.00 | | 297 000.00 |
EC TOTAL (IV) | 872 045.00 | 431 718.00 | | 872 045.00 |
EE Grand total (I to V) | 2 803 788.00 | 1 114 534.00 | | 2 803 788.00 |
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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 | 1 405 668.00 | | 1 405 668.00 | 1 405 668.00 |
FJ Net sales | 1 405 668.00 | | 1 405 668.00 | 1 405 668.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 405 676.00 | |
FW Other purchases and external expenses | | | 295 094.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 248 978.00 | |
FZ Social Security Contributions | | | 120 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 670 478.00 | |
GG - OPERATING RESULT (I - II) | | | 735 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 552.00 | |
GL Other interest and similar income | | | 16 080.00 | |
GO Net income from sales of marketable securities | | | 287 467.00 | |
GP Total financial income (V) | | | 1 146 099.00 | |
GT Net expenses on sales of marketable securities | | | 8 267.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 17.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -17.00 | | -152.00 |
HK Income tax | 623 952.00 | 278 876.00 | | 623 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 776.00 | 1 386 699.00 | | 2 551 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 850.00 | 819 297.00 | | 1 302 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 926.00 | 567 401.00 | | 1 248 926.00 |
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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 | 356 499.00 | | 8 633.00 | 356 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 151.00 | |
I4 DECREASES Grand Total | | | 434 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 199.00 | | 8 633.00 | 30 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 300.00 | | | 326 300.00 |
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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 | 16 964.00 | 2 664.00 | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 964.00 | 2 664.00 | | 16 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 60 371.00 | 60 371.00 | | 60 371.00 |
8C Staff and Related Accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
8D Social Security and Other Social Organizations | 70 956.00 | 70 956.00 | | 70 956.00 |
8E Income Taxes | 380 380.00 | 380 380.00 | | 380 380.00 |
8L Deferred income | 297 000.00 | 297 000.00 | | 297 000.00 |
UX Other trade receivables | 167 880.00 | | | 167 880.00 |
UZ Social Security, other social security organizations | 21 076.00 | | | 21 076.00 |
VB VAT | 25 714.00 | | | 25 714.00 |
VC Group and associates | 126 000.00 | | | 126 000.00 |
VI Group and Associates | 30 853.00 | 30 853.00 | | 30 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 080.00 | 341 080.00 | | 341 080.00 |
VW VAT | 25 045.00 | 25 045.00 | | 25 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 045.00 | 872 045.00 | | 872 045.00 |
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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 |
