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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
BJ TOTAL (I) | 1 382.00 | 1 382.00 | | 1 382.00 |
BX Customers and related accounts | 49 920.00 | | 49 920.00 | 49 920.00 |
BZ Other receivables | 73 833.00 | | 73 833.00 | 73 833.00 |
CD Marketable securities | 411 482.00 | | 411 482.00 | 411 482.00 |
CF Cash and cash equivalents | 47 302.00 | | 47 302.00 | 47 302.00 |
CJ TOTAL (II) | 582 537.00 | | 582 537.00 | 582 537.00 |
CO Grand total (0 to V) | 583 919.00 | 1 382.00 | 582 537.00 | 583 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 488 375.00 | 411 610.00 | | 488 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 313.00 | 118 765.00 | | 63 313.00 |
DL TOTAL (I) | 560 488.00 | 539 175.00 | | 560 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | 14 751.00 | | 11 288.00 |
DX Trade payables and related accounts | 752.00 | 372.00 | | 752.00 |
DY Tax and social security liabilities | 10 003.00 | 20 510.00 | | 10 003.00 |
EC TOTAL (IV) | 22 049.00 | 35 637.00 | | 22 049.00 |
EE Grand total (I to V) | 582 537.00 | 574 812.00 | | 582 537.00 |
EI Including equity loans | 11 288.00 | | | 11 288.00 |
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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 | 115 610.00 | | 115 610.00 | 115 610.00 |
FJ Net sales | 115 610.00 | | 115 610.00 | 115 610.00 |
FR Total operating income (I) | | | 115 610.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 16 142.00 | |
FZ Social Security Contributions | | | 3 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 34 564.00 | |
GG - OPERATING RESULT (I - II) | | | 81 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 147.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 147.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -147.00 | | -135.00 |
HK Income tax | 17 598.00 | 42 522.00 | | 17 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 610.00 | 193 299.00 | | 115 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 297.00 | 74 534.00 | | 52 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 313.00 | 118 765.00 | | 63 313.00 |
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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 | 1 382.00 | | | 1 382.00 |
I4 DECREASES Grand Total | | | 1 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | | 1 382.00 |
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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 | 1 324.00 | 58.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 58.00 | | 1 324.00 |
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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 | 752.00 | 752.00 | | 752.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 49 920.00 | 49 920.00 | | 49 920.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 11 288.00 | 11 288.00 | | 11 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 753.00 | 123 753.00 | | 123 753.00 |
VW VAT | 4 904.00 | 4 904.00 | | 4 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 049.00 | 22 049.00 | | 22 049.00 |
