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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 | 3 725.00 | 2 315.00 | 1 409.00 | 3 725.00 |
BJ TOTAL (I) | 1 519 725.00 | 2 315.00 | 1 517 409.00 | 1 519 725.00 |
BX Customers and related accounts | 40 320.00 | | 40 320.00 | 40 320.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 554 728.00 | | 554 728.00 | 554 728.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 021 164.00 | | 1 021 164.00 | 1 021 164.00 |
CO Grand total (0 to V) | 2 540 888.00 | 2 315.00 | 2 538 573.00 | 2 540 888.00 |
CU Other investments | 1 516 000.00 | | 1 516 000.00 | 1 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
DD Legal reserve (1) | 140 010.00 | 140 010.00 | | 140 010.00 |
DH Retained earnings | 608 526.00 | 466 484.00 | | 608 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 189.00 | 142 042.00 | | 129 189.00 |
DL TOTAL (I) | 2 277 825.00 | 2 148 636.00 | | 2 277 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 044.00 | 4 957.00 | | 87 044.00 |
DX Trade payables and related accounts | 6 409.00 | 6 567.00 | | 6 409.00 |
DY Tax and social security liabilities | 167 295.00 | 147 528.00 | | 167 295.00 |
EC TOTAL (IV) | 260 748.00 | 159 051.00 | | 260 748.00 |
EE Grand total (I to V) | 2 538 573.00 | 2 307 687.00 | | 2 538 573.00 |
EG Accrued income and payables due within one year | 260 748.00 | 159 051.00 | | 260 748.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 134 407.00 | |
FW Other purchases and external expenses | | | 13 011.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 68 826.00 | |
FZ Social Security Contributions | | | 84 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 168 113.00 | |
GG - OPERATING RESULT (I - II) | | | -33 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 200 050.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HJ Employee participation in company results | 64 594.00 | 71 021.00 | | 64 594.00 |
HK Income tax | -28 349.00 | -27 912.00 | | -28 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 457.00 | 356 463.00 | | 334 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 268.00 | 214 420.00 | | 205 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 189.00 | 142 042.00 | | 129 189.00 |
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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 | 1 519 725.00 | | | 1 519 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 000.00 | |
I4 DECREASES Grand Total | | | 1 519 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 000.00 | | | 1 516 000.00 |
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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 | 1 864.00 | 452.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 452.00 | | 1 864.00 |
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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 | 86 756.00 | 86 756.00 | | 86 756.00 |
8B Suppliers and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8C Staff and Related Accounts | 134 023.00 | 134 023.00 | | 134 023.00 |
8D Social Security and Other Social Organizations | 25 763.00 | 25 763.00 | | 25 763.00 |
UX Other trade receivables | 40 320.00 | 40 320.00 | | 40 320.00 |
UZ Social Security, other social security organizations | 13 547.00 | 13 547.00 | | 13 547.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 5 793.00 | 793.00 | | 5 793.00 |
VP Miscellaneous | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 436.00 | 66 436.00 | | 66 436.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 748.00 | 260 748.00 | | 260 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
