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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 | 1 299.00 | 394.00 | 904.00 | 1 299.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 524.00 | 394.00 | 1 129.00 | 1 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CD Marketable securities | 549 564.00 | | 549 564.00 | 549 564.00 |
CF Cash and cash equivalents | 846 897.00 | | 846 897.00 | 846 897.00 |
CJ TOTAL (II) | 1 401 071.00 | | 1 401 071.00 | 1 401 071.00 |
CO Grand total (0 to V) | 1 402 595.00 | 394.00 | 1 402 201.00 | 1 402 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 939 343.00 | 961 784.00 | | 939 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 464.00 | 137 559.00 | | 277 464.00 |
DL TOTAL (I) | 1 240 285.00 | 1 122 821.00 | | 1 240 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 750.00 | | |
DX Trade payables and related accounts | 14 405.00 | 9 447.00 | | 14 405.00 |
DY Tax and social security liabilities | 147 510.00 | 15 514.00 | | 147 510.00 |
EC TOTAL (IV) | 161 915.00 | 28 711.00 | | 161 915.00 |
EE Grand total (I to V) | 1 402 201.00 | 1 151 533.00 | | 1 402 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 246.00 | |
FJ Net sales | | | 9 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 9 309.00 | |
FW Other purchases and external expenses | | | 52 820.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 159.00 | |
GG - OPERATING RESULT (I - II) | | | -43 849.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 060.00 | 51 177.00 | | 424 060.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 424 061.00 | 51 177.00 | | 424 061.00 |
HE Exceptional expenses on management operations | 2 860.00 | | | 2 860.00 |
HF Exceptional expenses on capital transactions | 70.00 | 1.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 680.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 131.00 | 50 497.00 | | 421 131.00 |
HK Income tax | 101 020.00 | 896.00 | | 101 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 572.00 | 259 878.00 | | 434 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 108.00 | 122 318.00 | | 157 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 464.00 | 137 559.00 | | 277 464.00 |
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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 | 3 710.00 | | 674.00 | 3 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 225.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | 674.00 | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 180.00 | 214.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 214.00 | | 180.00 |
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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 | 14 405.00 | 14 405.00 | | 14 405.00 |
8E Income Taxes | 101 020.00 | 101 020.00 | | 101 020.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VB VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 490.00 | 46 490.00 | | 46 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835.00 | 4 610.00 | 225.00 | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 915.00 | 161 915.00 | | 161 915.00 |
