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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
BJ TOTAL (I) | 2 780.00 | 2 030.00 | 750.00 | 2 780.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 59 660.00 | | 59 660.00 | 59 660.00 |
CD Marketable securities | 136 663.00 | | 136 663.00 | 136 663.00 |
CF Cash and cash equivalents | 84 376.00 | | 84 376.00 | 84 376.00 |
CJ TOTAL (II) | 304 698.00 | | 304 698.00 | 304 698.00 |
CO Grand total (0 to V) | 307 478.00 | 2 030.00 | 305 448.00 | 307 478.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 15 156.00 | | | 15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 854.00 | | | 123 854.00 |
DL TOTAL (I) | 199 509.00 | | | 199 509.00 |
DU Loans and Debts from Credit Institutions (3) | 47 306.00 | | | 47 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 760.00 | | | 52 760.00 |
DX Trade payables and related accounts | 1 618.00 | | | 1 618.00 |
DY Tax and social security liabilities | 4 256.00 | | | 4 256.00 |
EC TOTAL (IV) | 105 939.00 | | | 105 939.00 |
EE Grand total (I to V) | 305 448.00 | | | 305 448.00 |
EG Accrued income and payables due within one year | 75 729.00 | | | 75 729.00 |
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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 | 96 500.00 | | 96 500.00 | 96 500.00 |
FJ Net sales | 96 500.00 | | 96 500.00 | 96 500.00 |
FR Total operating income (I) | | | 96 500.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 46 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GF Total Operating Expenses (II) | | | 64 827.00 | |
GG - OPERATING RESULT (I - II) | | | 31 673.00 | |
GL Other interest and similar income | | | 99 891.00 | |
GP Total financial income (V) | | | 99 891.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | 6 678.00 | | | 6 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 141.00 | | | 197 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 288.00 | | | 73 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 854.00 | | | 123 854.00 |
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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 | 3 530.00 | | | 3 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 750.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030.00 | | | 2 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 856.00 | 174.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 174.00 | | 1 856.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VC Group and associates | 43 155.00 | 43 155.00 | | 43 155.00 |
VH Loans with a maturity of more than one year at origin | 47 306.00 | 17 096.00 | 30 210.00 | 47 306.00 |
VI Group and Associates | 52 760.00 | 52 760.00 | | 52 760.00 |
VK Loans repaid during the year | 16 878.00 | | | 16 878.00 |
VM Income taxes | 15 951.00 | 15 951.00 | | 15 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 660.00 | 83 660.00 | | 83 660.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 939.00 | 75 729.00 | 30 210.00 | 105 939.00 |
