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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 | 7 430.00 | 5 557.00 | 1 873.00 | 7 430.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 14 922.00 | 5 557.00 | 9 365.00 | 14 922.00 |
BX Customers and related accounts | 40 997.00 | | 40 997.00 | 40 997.00 |
BZ Other receivables | 54 642.00 | | 54 642.00 | 54 642.00 |
CD Marketable securities | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 1 006 141.00 | | 1 006 141.00 | 1 006 141.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 1 118 198.00 | | 1 118 198.00 | 1 118 198.00 |
CO Grand total (0 to V) | 1 133 120.00 | 5 557.00 | 1 127 562.00 | 1 133 120.00 |
CP Shares due in less than one year | 7 132.00 | | | 7 132.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 681 900.00 | 456 066.00 | | 681 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 794.00 | 375 835.00 | | 275 794.00 |
DL TOTAL (I) | 1 012 694.00 | 886 900.00 | | 1 012 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 467.00 | | | 13 467.00 |
DX Trade payables and related accounts | 1 519.00 | 28 759.00 | | 1 519.00 |
DY Tax and social security liabilities | 99 883.00 | 158 145.00 | | 99 883.00 |
EA Other liabilities | | 249.00 | | |
EC TOTAL (IV) | 114 868.00 | 187 153.00 | | 114 868.00 |
EE Grand total (I to V) | 1 127 562.00 | 1 074 053.00 | | 1 127 562.00 |
EG Accrued income and payables due within one year | 114 868.00 | 187 153.00 | | 114 868.00 |
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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 | 600 293.00 | | 600 293.00 | 600 293.00 |
FJ Net sales | 600 293.00 | | 600 293.00 | 600 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 083.00 | |
FW Other purchases and external expenses | | | 225 266.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 64 742.00 | |
FZ Social Security Contributions | | | 29 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 324 145.00 | |
GG - OPERATING RESULT (I - II) | | | 278 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 897.00 | |
GU Total financial expenses (VI) | | | 14 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 356.00 | | | 4 356.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 119 356.00 | | | 119 356.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 237.00 | | | 119 237.00 |
HK Income tax | 107 486.00 | 188 047.00 | | 107 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 440.00 | 899 443.00 | | 722 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 647.00 | 523 609.00 | | 446 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 794.00 | 375 835.00 | | 275 794.00 |
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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 | 14 662.00 | | 14 360.00 | 14 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 100.00 | 7 492.00 | |
I4 DECREASES Grand Total | | 14 100.00 | 14 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 430.00 | | | 7 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232.00 | | 14 360.00 | 7 232.00 |
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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 | 3 414.00 | 2 143.00 | | 3 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 414.00 | 2 143.00 | | 3 414.00 |
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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 | 15 410.00 | 15 410.00 | | 15 410.00 |
UT Other financial assets | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 40 997.00 | 40 997.00 | | 40 997.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 13 467.00 | 13 467.00 | | 13 467.00 |
VM Income taxes | 53 894.00 | 53 894.00 | | 53 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 088.00 | 105 088.00 | | 105 088.00 |
VW VAT | 81 728.00 | 81 728.00 | | 81 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 868.00 | 114 868.00 | | 114 868.00 |
