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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 | 40 687.00 | 22 662.00 | 18 024.00 | 40 687.00 |
BD Other fixed assets | 356 513.00 | | 356 513.00 | 356 513.00 |
BJ TOTAL (I) | 723 000.00 | 22 662.00 | 700 337.00 | 723 000.00 |
BX Customers and related accounts | 102 168.00 | | 102 168.00 | 102 168.00 |
BZ Other receivables | 791 254.00 | | 791 254.00 | 791 254.00 |
CD Marketable securities | 1 001 184.00 | | 1 001 184.00 | 1 001 184.00 |
CF Cash and cash equivalents | 503 006.00 | | 503 006.00 | 503 006.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 2 407 367.00 | | 2 407 367.00 | 2 407 367.00 |
CO Grand total (0 to V) | 3 130 368.00 | 22 662.00 | 3 107 705.00 | 3 130 368.00 |
CU Other investments | 325 800.00 | | 325 800.00 | 325 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720.00 | 4 720.00 | | 4 720.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 526 022.00 | 677 096.00 | | 1 526 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 578.00 | 1 248 926.00 | | 1 069 578.00 |
DL TOTAL (I) | 2 601 321.00 | 1 931 742.00 | | 2 601 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 129.00 | 30 917.00 | | 23 129.00 |
DX Trade payables and related accounts | 56 362.00 | 60 371.00 | | 56 362.00 |
DY Tax and social security liabilities | 63 832.00 | 483 756.00 | | 63 832.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 363 000.00 | 297 000.00 | | 363 000.00 |
EC TOTAL (IV) | 506 383.00 | 872 045.00 | | 506 383.00 |
EE Grand total (I to V) | 3 107 705.00 | 2 803 788.00 | | 3 107 705.00 |
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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 | 1 651 686.00 | | 1 651 686.00 | 1 651 686.00 |
FJ Net sales | 1 651 686.00 | | 1 651 686.00 | 1 651 686.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 651 686.00 | |
FW Other purchases and external expenses | | | 358 062.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 280 701.00 | |
FZ Social Security Contributions | | | 129 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 778 001.00 | |
GG - OPERATING RESULT (I - II) | | | 873 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 348.00 | |
GL Other interest and similar income | | | 21 274.00 | |
GO Net income from sales of marketable securities | | | 671 364.00 | |
GP Total financial income (V) | | | 1 405 987.00 | |
GR Interest and similar expenses | | | 851.00 | |
GT Net expenses on sales of marketable securities | | | 712 904.00 | |
GU Total financial expenses (VI) | | | 713 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 25.00 | 152.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 525.00 | 152.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -152.00 | | -7.00 |
HK Income tax | 496 331.00 | 623 952.00 | | 496 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 191.00 | 2 551 776.00 | | 3 058 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 613.00 | 1 302 850.00 | | 1 988 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 578.00 | 1 248 926.00 | | 1 069 578.00 |
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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 | 434 984.00 | | 1 854.00 | 434 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 313.00 | |
I4 DECREASES Grand Total | | | 723 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 833.00 | | 1 854.00 | 38 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 151.00 | | | 396 151.00 |
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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 | 19 629.00 | 3 034.00 | | 19 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 629.00 | 3 034.00 | | 19 629.00 |
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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 | 56 362.00 | 56 362.00 | | 56 362.00 |
8C Staff and Related Accounts | 5 449.00 | 5 449.00 | | 5 449.00 |
8D Social Security and Other Social Organizations | 52 069.00 | 52 069.00 | | 52 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 363 000.00 | 363 000.00 | | 363 000.00 |
UX Other trade receivables | 102 168.00 | 102 168.00 | | 102 168.00 |
VB VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VC Group and associates | 676 000.00 | 676 000.00 | | 676 000.00 |
VI Group and Associates | 23 130.00 | 23 130.00 | | 23 130.00 |
VM Income taxes | 102 905.00 | 102 905.00 | 1.00 | 102 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VS Prepaid expenses | 9 754.00 | 9 754.00 | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 177.00 | 903 177.00 | 1.00 | 903 177.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 384.00 | 506 384.00 | | 506 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
