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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 | 1 058.00 | 1 025.00 | 32.00 | 1 058.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 430 058.00 | 1 025.00 | 1 429 032.00 | 1 430 058.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 049.00 | | 219 049.00 | 219 049.00 |
CJ TOTAL (II) | 237 933.00 | | 237 933.00 | 237 933.00 |
CO Grand total (0 to V) | 1 667 992.00 | 1 025.00 | 1 666 966.00 | 1 667 992.00 |
CS Evaluated investments - equity method | 1 329 000.00 | | 1 329 000.00 | 1 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 11 232.00 | 6 581.00 | | 11 232.00 |
DH Retained earnings | 193 384.00 | 135 024.00 | | 193 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 450.00 | 93 010.00 | | 99 450.00 |
DL TOTAL (I) | 1 634 067.00 | 1 564 616.00 | | 1 634 067.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 121.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 4 170.00 | | 4 170.00 |
DX Trade payables and related accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
DY Tax and social security liabilities | 23 888.00 | 29 818.00 | | 23 888.00 |
EC TOTAL (IV) | 32 899.00 | 38 838.00 | | 32 899.00 |
EE Grand total (I to V) | 1 666 966.00 | 1 603 454.00 | | 1 666 966.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 437.00 | |
FR Total operating income (I) | | | 186 437.00 | |
FW Other purchases and external expenses | | | 5 307.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 81 157.00 | |
FZ Social Security Contributions | | | 48 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 137 087.00 | |
GG - OPERATING RESULT (I - II) | | | 49 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 60 246.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 338.00 | | |
HD Total exceptional income (VII) | | 6 338.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 338.00 | | |
HK Income tax | 9 626.00 | 7 122.00 | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 682.00 | 246 789.00 | | 246 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 232.00 | 153 779.00 | | 147 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 450.00 | 93 011.00 | | 99 450.00 |
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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 | 1 390 108.00 | | 39 950.00 | 1 390 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 000.00 | |
I4 DECREASES Grand Total | | | 1 430 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 050.00 | | 39 950.00 | 1 389 050.00 |
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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 | 673.00 | 353.00 | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 353.00 | | 673.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 13 535.00 | 13 535.00 | | 13 535.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 885.00 | 18 885.00 | | 18 885.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 899.00 | 32 899.00 | | 32 899.00 |
