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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 19 620.00 | 88 380.00 | 108 000.00 |
AT Other tangible assets | 6 105.00 | 4 154.00 | 1 951.00 | 6 105.00 |
BJ TOTAL (I) | 176 105.00 | 23 774.00 | 152 331.00 | 176 105.00 |
BX Customers and related accounts | 79 886.00 | | 79 886.00 | 79 886.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CD Marketable securities | 1 287 927.00 | | 1 287 927.00 | 1 287 927.00 |
CF Cash and cash equivalents | 323 392.00 | | 323 392.00 | 323 392.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 1 705 077.00 | | 1 705 077.00 | 1 705 077.00 |
CO Grand total (0 to V) | 1 881 182.00 | 23 774.00 | 1 857 408.00 | 1 881 182.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 800.00 | | | 1 316 800.00 |
DD Legal reserve (1) | 42 805.00 | | | 42 805.00 |
DH Retained earnings | 456 763.00 | | | 456 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343.00 | | | 343.00 |
DL TOTAL (I) | 1 816 711.00 | | | 1 816 711.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 34 735.00 | | | 34 735.00 |
EC TOTAL (IV) | 40 697.00 | | | 40 697.00 |
EE Grand total (I to V) | 1 857 408.00 | | | 1 857 408.00 |
EG Accrued income and payables due within one year | 40 697.00 | | | 40 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 304 088.00 | | 304 088.00 | 304 088.00 |
FJ Net sales | 304 088.00 | | 304 088.00 | 304 088.00 |
FR Total operating income (I) | | | 304 088.00 | |
FW Other purchases and external expenses | | | 41 007.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 190 347.00 | |
FZ Social Security Contributions | | | 92 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 335 045.00 | |
GG - OPERATING RESULT (I - II) | | | -30 957.00 | |
GL Other interest and similar income | | | 5 745.00 | |
GO Net income from sales of marketable securities | | | 35 138.00 | |
GP Total financial income (V) | | | 40 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 555.00 | | | 90 555.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 9 133.00 | | | 9 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 971.00 | | | 344 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 628.00 | | | 344 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343.00 | | | 343.00 |
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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 | 176 105.00 | | | 176 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 176 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 105.00 | | | 126 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 14 703.00 | 9 071.00 | | 14 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 703.00 | 9 071.00 | | 14 703.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
8E Income Taxes | 9 133.00 | 9 133.00 | | 9 133.00 |
UX Other trade receivables | 79 886.00 | 79 886.00 | | 79 886.00 |
UZ Social Security, other social security organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 758.00 | 93 758.00 | | 93 758.00 |
VW VAT | 23 125.00 | 23 125.00 | | 23 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 697.00 | 40 697.00 | | 40 697.00 |
