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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 | 27 636.00 | 10 081.00 | 17 555.00 | 27 636.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 696.00 | 10 081.00 | 17 615.00 | 27 696.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CD Marketable securities | 180 044.00 | | 180 044.00 | 180 044.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 210 448.00 | | 210 448.00 | 210 448.00 |
CO Grand total (0 to V) | 238 144.00 | 10 081.00 | 228 063.00 | 238 144.00 |
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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 |
DG Other reserves | 150 547.00 | | | 150 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 675.00 | 233 487.00 | | 65 675.00 |
DL TOTAL (I) | 217 322.00 | 234 487.00 | | 217 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 3 146.00 | | 2 725.00 |
DX Trade payables and related accounts | 3 118.00 | 24 033.00 | | 3 118.00 |
DY Tax and social security liabilities | 4 898.00 | 110 608.00 | | 4 898.00 |
EC TOTAL (IV) | 10 742.00 | 143 984.00 | | 10 742.00 |
EE Grand total (I to V) | 228 063.00 | 378 471.00 | | 228 063.00 |
EI Including equity loans | 2 725.00 | | | 2 725.00 |
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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 | 180 510.00 | | 180 510.00 | 180 510.00 |
FJ Net sales | 180 510.00 | | 180 510.00 | 180 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 849.00 | |
FW Other purchases and external expenses | | | 68 716.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 7 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 99 811.00 | |
GG - OPERATING RESULT (I - II) | | | 81 038.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 15 283.00 | 106 305.00 | | 15 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 277.00 | 458 422.00 | | 181 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 603.00 | 224 935.00 | | 115 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 675.00 | 233 487.00 | | 65 675.00 |
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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 | 24 399.00 | | 3 297.00 | 24 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 27 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 339.00 | | 3 297.00 | 24 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 722.00 | 5 359.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 722.00 | 5 359.00 | | 4 722.00 |
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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 | 3 118.00 | 3 118.00 | | 3 118.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VM Income taxes | 17 975.00 | 17 975.00 | | 17 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 004.00 | 21 004.00 | | 21 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 742.00 | 10 742.00 | | 10 742.00 |
