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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 | 1 914.00 | 900.00 | 1 014.00 | 1 914.00 |
BJ TOTAL (I) | 1 226 914.00 | 900.00 | 1 226 014.00 | 1 226 914.00 |
BX Customers and related accounts | 36 150.00 | | 36 150.00 | 36 150.00 |
BZ Other receivables | 8 586.00 | | 8 586.00 | 8 586.00 |
CD Marketable securities | 497 948.00 | | 497 948.00 | 497 948.00 |
CF Cash and cash equivalents | 139 256.00 | | 139 256.00 | 139 256.00 |
CJ TOTAL (II) | 681 940.00 | | 681 940.00 | 681 940.00 |
CO Grand total (0 to V) | 1 908 854.00 | 900.00 | 1 907 954.00 | 1 908 854.00 |
CU Other investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 500.00 | 1 750 500.00 | | 1 750 500.00 |
DD Legal reserve (1) | 12 422.00 | 5 648.00 | | 12 422.00 |
DH Retained earnings | 104 371.00 | 25 680.00 | | 104 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798.00 | 135 465.00 | | 11 798.00 |
DL TOTAL (I) | 1 879 091.00 | 1 917 293.00 | | 1 879 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DX Trade payables and related accounts | 6 048.00 | 5 244.00 | | 6 048.00 |
DY Tax and social security liabilities | 22 815.00 | 32 955.00 | | 22 815.00 |
EC TOTAL (IV) | 28 863.00 | 38 308.00 | | 28 863.00 |
EE Grand total (I to V) | 1 907 954.00 | 1 955 601.00 | | 1 907 954.00 |
EG Accrued income and payables due within one year | 28 863.00 | 38 308.00 | | 28 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 229 500.00 | | 229 500.00 | 229 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 503.00 | |
FW Other purchases and external expenses | | | 13 977.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 139 915.00 | |
FZ Social Security Contributions | | | 54 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 850.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 2 764.00 | 10 072.00 | | 2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 612.00 | 367 504.00 | | 229 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 814.00 | 232 040.00 | | 217 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 798.00 | 135 465.00 | | 11 798.00 |
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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 | 1 227 221.00 | | 1 125.00 | 1 227 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 000.00 | |
I4 DECREASES Grand Total | | 1 432.00 | 1 226 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221.00 | | 1 125.00 | 2 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 000.00 | | | 1 225 000.00 |
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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 | 2 221.00 | 111.00 | 1 432.00 | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221.00 | 111.00 | 1 432.00 | 2 221.00 |
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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
UX Other trade receivables | 36 150.00 | 36 150.00 | | 36 150.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VM Income taxes | 7 312.00 | 7 312.00 | | 7 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 736.00 | 44 736.00 | | 44 736.00 |
VW VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 863.00 | 28 863.00 | | 28 863.00 |
