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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 27 853.00 | 20 530.00 | 7 323.00 | 27 853.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 57 385.00 | 21 629.00 | 35 756.00 | 57 385.00 |
BZ Other receivables | 26 016.00 | | 26 016.00 | 26 016.00 |
CD Marketable securities | 304 240.00 | | 304 240.00 | 304 240.00 |
CF Cash and cash equivalents | 60 086.00 | | 60 086.00 | 60 086.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 390 477.00 | | 390 477.00 | 390 477.00 |
CO Grand total (0 to V) | 447 862.00 | 21 629.00 | 426 233.00 | 447 862.00 |
CU Other investments | 24 689.00 | | 24 689.00 | 24 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 633.00 | 5.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 825.00 | 324 629.00 | | 377 825.00 |
DL TOTAL (I) | 389 458.00 | 335 633.00 | | 389 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 6 990.00 | | 20 045.00 |
DX Trade payables and related accounts | 1 519.00 | 3 716.00 | | 1 519.00 |
DY Tax and social security liabilities | 15 211.00 | 75 018.00 | | 15 211.00 |
EC TOTAL (IV) | 36 775.00 | 85 724.00 | | 36 775.00 |
EE Grand total (I to V) | 426 233.00 | 421 357.00 | | 426 233.00 |
EI Including equity loans | 20 045.00 | | | 20 045.00 |
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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 | 377.00 | 718 206.00 | 718 583.00 | 377.00 |
FJ Net sales | 377.00 | 718 206.00 | 718 583.00 | 377.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 718 586.00 | |
FW Other purchases and external expenses | | | 59 306.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 43 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 599.00 | |
GG - OPERATING RESULT (I - II) | | | 521 987.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GO Net income from sales of marketable securities | | | 2 994.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 679.00 | 148 881.00 | | 140 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 034.00 | 680 534.00 | | 723 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 209.00 | 355 905.00 | | 345 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 825.00 | 324 629.00 | | 377 825.00 |
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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 | 57 095.00 | | 290.00 | 57 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 433.00 | |
I4 DECREASES Grand Total | | | 57 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 853.00 | | | 27 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 143.00 | | 290.00 | 28 143.00 |
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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 | 14 306.00 | 7 323.00 | | 14 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 207.00 | 7 323.00 | | 13 207.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8D Social Security and Other Social Organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
VB VAT | 17 815.00 | 17 815.00 | | 17 815.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VM Income taxes | 8 201.00 | 8 201.00 | | 8 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 895.00 | 26 151.00 | 3 744.00 | 29 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 775.00 | 36 775.00 | | 36 775.00 |
