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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 | 223 095.00 | 170 417.00 | 52 678.00 | 223 095.00 |
BJ TOTAL (I) | 241 095.00 | 170 417.00 | 70 678.00 | 241 095.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 346 542.00 | | 346 542.00 | 346 542.00 |
CD Marketable securities | 403 493.00 | | 403 493.00 | 403 493.00 |
CF Cash and cash equivalents | 203 326.00 | | 203 326.00 | 203 326.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 1 255 783.00 | | 1 255 783.00 | 1 255 783.00 |
CO Grand total (0 to V) | 1 496 878.00 | 170 417.00 | 1 326 461.00 | 1 496 878.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 070.00 | 300 070.00 | | 300 070.00 |
DD Legal reserve (1) | 30 007.00 | 30 007.00 | | 30 007.00 |
DG Other reserves | 447 676.00 | 627 770.00 | | 447 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 699.00 | 248 477.00 | | 394 699.00 |
DL TOTAL (I) | 1 172 452.00 | 1 206 324.00 | | 1 172 452.00 |
DU Loans and Debts from Credit Institutions (3) | 9 234.00 | 19 167.00 | | 9 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 1 734.00 | | 4 227.00 |
DX Trade payables and related accounts | 80.00 | 14 587.00 | | 80.00 |
DY Tax and social security liabilities | 140 468.00 | 24 599.00 | | 140 468.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 154 009.00 | 60 154.00 | | 154 009.00 |
EE Grand total (I to V) | 1 326 461.00 | 1 266 478.00 | | 1 326 461.00 |
EI Including equity loans | 4 227.00 | | | 4 227.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 001.00 | |
FW Other purchases and external expenses | | | 119 375.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 159.00 | |
GG - OPERATING RESULT (I - II) | | | 541 842.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 565.00 | | |
HB Exceptional income from capital transactions | | 32 167.00 | | |
HD Total exceptional income (VII) | | 65 732.00 | | |
HE Exceptional expenses on management operations | 1 392.00 | 3 620.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | | 23 207.00 | | |
HH Total exceptional expenses (VIII) | 1 392.00 | 26 827.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 38 905.00 | | -1 392.00 |
HK Income tax | 147 063.00 | 92 883.00 | | 147 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 313.00 | 517 464.00 | | 681 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 614.00 | 268 988.00 | | 286 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 699.00 | 248 477.00 | | 394 699.00 |
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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 | 240 018.00 | | 1 077.00 | 240 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 241 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 018.00 | | 1 077.00 | 222 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 153 838.00 | 16 579.00 | | 153 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 838.00 | 16 579.00 | | 153 838.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 14 550.00 | 14 550.00 | | 14 550.00 |
8E Income Taxes | 58 727.00 | 58 727.00 | | 58 727.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VC Group and associates | 346 102.00 | 346 102.00 | | 346 102.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 964.00 | 648 964.00 | | 648 964.00 |
VW VAT | 66 911.00 | 66 911.00 | | 66 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 009.00 | 154 009.00 | | 154 009.00 |
