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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 | 30 911.00 | 25 198.00 | 5 713.00 | 30 911.00 |
BJ TOTAL (I) | 33 911.00 | 28 198.00 | 5 713.00 | 33 911.00 |
BX Customers and related accounts | 515 668.00 | | 515 668.00 | 515 668.00 |
BZ Other receivables | 55 440.00 | 24 187.00 | 31 253.00 | 55 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 615 791.00 | | 4 615 791.00 | 4 615 791.00 |
CJ TOTAL (II) | 5 186 899.00 | 24 187.00 | 5 162 712.00 | 5 186 899.00 |
CO Grand total (0 to V) | 5 220 810.00 | 52 385.00 | 5 168 426.00 | 5 220 810.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 817.00 | 45 113.00 | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744 581.00 | 857 704.00 | | 4 744 581.00 |
DL TOTAL (I) | 4 752 898.00 | 908 317.00 | | 4 752 898.00 |
DX Trade payables and related accounts | 17 424.00 | 12 997.00 | | 17 424.00 |
DY Tax and social security liabilities | 398 104.00 | 147 377.00 | | 398 104.00 |
EC TOTAL (IV) | 415 528.00 | 160 374.00 | | 415 528.00 |
EE Grand total (I to V) | 5 168 426.00 | 1 068 691.00 | | 5 168 426.00 |
EG Accrued income and payables due within one year | 415 528.00 | 160 374.00 | | 415 528.00 |
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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 | 2 024 630.00 | | 2 024 630.00 | 2 024 630.00 |
FJ Net sales | 2 024 630.00 | | 2 024 630.00 | 2 024 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 034 557.00 | |
FW Other purchases and external expenses | | | 157 058.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 266 426.00 | |
FZ Social Security Contributions | | | 109 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 552 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GO Net income from sales of marketable securities | | | 1 414.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 187.00 | |
GU Total financial expenses (VI) | | | 27 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 457 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 898 800.00 | | | 3 898 800.00 |
HD Total exceptional income (VII) | 3 898 800.00 | | | 3 898 800.00 |
HE Exceptional expenses on management operations | 136.00 | 450.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 450.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 897 461.00 | -450.00 | | 3 897 461.00 |
HK Income tax | 610 535.00 | 415 039.00 | | 610 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 153.00 | 1 760 224.00 | | 5 936 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 572.00 | 902 520.00 | | 1 191 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744 581.00 | 857 704.00 | | 4 744 581.00 |
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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 | 35 354.00 | | 5 362.00 | 35 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 805.00 | 33 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 805.00 | 30 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 354.00 | | 5 362.00 | 32 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 615.00 | 5 185.00 | 5 602.00 | 25 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 615.00 | 5 183.00 | 5 602.00 | 25 615.00 |
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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 | | 24 187.00 | | |
7B Total provisions for depreciation | | 27 187.00 | | |
7C Grand total | | 27 187.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 137.00 | | |
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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 | 17 424.00 | 17 424.00 | | 17 424.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 42 876.00 | 42 876.00 | | 42 876.00 |
8E Income Taxes | 200 301.00 | 200 301.00 | | 200 301.00 |
UX Other trade receivables | 515 668.00 | 515 668.00 | | 515 668.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 52 696.00 | 52 696.00 | | 52 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 242.00 | 20 242.00 | | 20 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 108.00 | 571 108.00 | | 571 108.00 |
VW VAT | 129 481.00 | 129 481.00 | | 129 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 528.00 | 415 528.00 | | 415 528.00 |
