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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 466.00 | | 507 466.00 | 507 466.00 |
AT Other tangible assets | 51 100.00 | 11 133.00 | 39 966.00 | 51 100.00 |
BJ TOTAL (I) | 558 566.00 | 11 133.00 | 547 432.00 | 558 566.00 |
BZ Other receivables | 27 289.00 | | 27 289.00 | 27 289.00 |
CD Marketable securities | 749 378.00 | 53 021.00 | 696 357.00 | 749 378.00 |
CF Cash and cash equivalents | 435 052.00 | | 435 052.00 | 435 052.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 1 214 600.00 | 53 021.00 | 1 161 579.00 | 1 214 600.00 |
CO Grand total (0 to V) | 1 773 167.00 | 64 154.00 | 1 709 012.00 | 1 773 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 273.00 | 18 273.00 | | 18 273.00 |
DH Retained earnings | 1 438 452.00 | 1 285 825.00 | | 1 438 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 524.00 | 172 626.00 | | 207 524.00 |
DL TOTAL (I) | 1 672 499.00 | 1 464 975.00 | | 1 672 499.00 |
DU Loans and Debts from Credit Institutions (3) | 11 140.00 | 17 430.00 | | 11 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 209.00 | | |
DX Trade payables and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
DY Tax and social security liabilities | 452.00 | 534.00 | | 452.00 |
EC TOTAL (IV) | 36 513.00 | 63 094.00 | | 36 513.00 |
EE Grand total (I to V) | 1 709 012.00 | 1 553 069.00 | | 1 709 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 581 666.00 | | 581 666.00 | 581 666.00 |
FJ Net sales | 581 666.00 | | 581 666.00 | 581 666.00 |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 582 200.00 | |
FW Other purchases and external expenses | | | 67 067.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 192 787.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 680.00 | |
GG - OPERATING RESULT (I - II) | | | 311 519.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 719.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 19 588.00 | |
GP Total financial income (V) | | | 29 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 021.00 | |
GT Net expenses on sales of marketable securities | | | 25 630.00 | |
GU Total financial expenses (VI) | | | 78 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 687.00 | 82 801.00 | | 54 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 542.00 | 714 042.00 | | 611 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 018.00 | 541 415.00 | | 404 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 524.00 | 172 626.00 | | 207 524.00 |
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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 | 510 566.00 | | | 510 566.00 |
I4 DECREASES Grand Total | | | 5.00 | |
IO DECREASES Total including other intangible assets | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 466.00 | | | 507 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 3 100.00 | 3.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | 3.00 | | 3 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 720.00 | 21.00 | 720.00 | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | 21.00 | 720.00 | 6 720.00 |
7C Grand total | 6 720.00 | 21.00 | 720.00 | 6 720.00 |
UG - Financial | | 5.00 | 21.00 | |
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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 | 4 920.00 | | | 4 920.00 |
8C Staff and Related Accounts | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | | 4 360.00 | | |
UZ Social Security, other social security organizations | | 38.00 | 8.00 | |
VG Loans with a maturity of up to one year at origin | 11 141.00 | 1.00 | | 11 141.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | | 22 892.00 | 2.00 | |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 2.00 | | 452.00 |
VS Prepaid expenses | | 2 880.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 30 170.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 513.00 | 3.00 | | 36 513.00 |
