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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 68 127.00 | 11 173.00 | 56 954.00 | 68 127.00 |
BD Other fixed assets | 167 900.00 | | 167 900.00 | 167 900.00 |
BJ TOTAL (I) | 240 028.00 | 11 173.00 | 228 854.00 | 240 028.00 |
BX Customers and related accounts | 71 618.00 | | 71 618.00 | 71 618.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CD Marketable securities | 235 277.00 | | 235 277.00 | 235 277.00 |
CF Cash and cash equivalents | 573 918.00 | | 573 918.00 | 573 918.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 886 949.00 | | 886 949.00 | 886 949.00 |
CO Grand total (0 to V) | 1 126 977.00 | 11 173.00 | 1 115 804.00 | 1 126 977.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 374 427.00 | 389 537.00 | | 374 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 497.00 | -15 110.00 | | 75 497.00 |
DL TOTAL (I) | 1 058 723.00 | 983 226.00 | | 1 058 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510.00 | | | 1 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 8 468.00 | | 2 992.00 |
DX Trade payables and related accounts | 20 040.00 | 14 237.00 | | 20 040.00 |
DY Tax and social security liabilities | 32 538.00 | 1 800.00 | | 32 538.00 |
EC TOTAL (IV) | 57 081.00 | 24 505.00 | | 57 081.00 |
EE Grand total (I to V) | 1 115 804.00 | 1 007 731.00 | | 1 115 804.00 |
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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 | 152 392.00 | | 152 392.00 | 152 392.00 |
FJ Net sales | 152 392.00 | | 152 392.00 | 152 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 996.00 | |
FW Other purchases and external expenses | | | 62 596.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 2 643.00 | |
FZ Social Security Contributions | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 74 297.00 | |
GG - OPERATING RESULT (I - II) | | | 78 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 247.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 285.00 | |
GO Net income from sales of marketable securities | | | 3 040.00 | |
GP Total financial income (V) | | | 23 977.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 11 694.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | 170.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 170.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -170.00 | | -446.00 |
HK Income tax | 15 040.00 | | | 15 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 974.00 | 57 294.00 | | 176 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 477.00 | 72 404.00 | | 101 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 497.00 | -15 110.00 | | 75 497.00 |
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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 | 196 986.00 | | 53 486.00 | 196 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 653.00 | 171 900.00 | |
I4 DECREASES Grand Total | | 10 444.00 | 240 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 791.00 | 68 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 333.00 | | 60 586.00 | 15 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 653.00 | | -7 100.00 | 181 653.00 |
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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 | 12 956.00 | 6 009.00 | 7 791.00 | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 956.00 | 6 009.00 | 7 791.00 | 12 956.00 |
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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 | 15 285.00 | | 15 285.00 | 15 285.00 |
7B Total provisions for depreciation | 15 285.00 | | 15 285.00 | 15 285.00 |
7C Grand total | 15 285.00 | | 15 285.00 | 15 285.00 |
UG - Financial | | | 15 285.00 | |
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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 | 20 040.00 | 20 040.00 | | 20 040.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
8E Income Taxes | 15 040.00 | 15 040.00 | | 15 040.00 |
UX Other trade receivables | 71 618.00 | 71 618.00 | | 71 618.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VI Group and Associates | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 755.00 | 77 755.00 | | 77 755.00 |
VW VAT | 15 319.00 | 15 319.00 | | 15 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 081.00 | 57 081.00 | | 57 081.00 |
