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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 | 3 184.00 | 1 969.00 | 1 216.00 | 3 184.00 |
BH Other financial assets | 19 880.00 | | 19 880.00 | 19 880.00 |
BJ TOTAL (I) | 23 264.00 | 1 969.00 | 21 295.00 | 23 264.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 80 510.00 | | 80 510.00 | 80 510.00 |
CD Marketable securities | 614 100.00 | | 614 100.00 | 614 100.00 |
CF Cash and cash equivalents | 660 106.00 | | 660 106.00 | 660 106.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 1 515 959.00 | | 1 515 959.00 | 1 515 959.00 |
CO Grand total (0 to V) | 1 539 223.00 | 1 969.00 | 1 537 254.00 | 1 539 223.00 |
CP Shares due in less than one year | 19 880.00 | | | 19 880.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 128 077.00 | 807 694.00 | | 1 128 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 194.00 | 520 383.00 | | 233 194.00 |
DL TOTAL (I) | 1 416 271.00 | 1 383 077.00 | | 1 416 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 984.00 | 16 200.00 | | 34 984.00 |
DX Trade payables and related accounts | 28 036.00 | 34 682.00 | | 28 036.00 |
DY Tax and social security liabilities | 57 964.00 | 126 612.00 | | 57 964.00 |
EC TOTAL (IV) | 120 984.00 | 177 494.00 | | 120 984.00 |
EE Grand total (I to V) | 1 537 254.00 | 1 560 572.00 | | 1 537 254.00 |
EG Accrued income and payables due within one year | 120 984.00 | 177 494.00 | | 120 984.00 |
EI Including equity loans | 34 984.00 | | | 34 984.00 |
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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 | 809 000.00 | | 809 000.00 | 809 000.00 |
FJ Net sales | 809 000.00 | | 809 000.00 | 809 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 789.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 811 798.00 | |
FW Other purchases and external expenses | | | 306 859.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 105 959.00 | |
FZ Social Security Contributions | | | 49 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 468 172.00 | |
GG - OPERATING RESULT (I - II) | | | 343 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 075.00 | |
GU Total financial expenses (VI) | | | 24 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 404.00 | | |
HB Exceptional income from capital transactions | | 54 767.00 | | |
HD Total exceptional income (VII) | | 305 171.00 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 24.00 | 375.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 228.00 | 375.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 304 796.00 | | -228.00 |
HK Income tax | 86 128.00 | 207 468.00 | | 86 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 799.00 | 1 162 330.00 | | 811 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 606.00 | 641 947.00 | | 578 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 194.00 | 520 383.00 | | 233 194.00 |
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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 | 32 330.00 | | 13 322.00 | 32 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 009.00 | 20 080.00 | |
I4 DECREASES Grand Total | | 22 388.00 | 23 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 379.00 | 3 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 861.00 | | 702.00 | 8 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 469.00 | | 12 620.00 | 23 469.00 |
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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 | 7 047.00 | 1 276.00 | 6 355.00 | 7 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 047.00 | 1 276.00 | 6 355.00 | 7 047.00 |
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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 | 28 036.00 | 28 036.00 | | 28 036.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 27 377.00 | 27 377.00 | | 27 377.00 |
UT Other financial assets | 19 880.00 | 19 880.00 | | 19 880.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VI Group and Associates | 34 984.00 | 34 984.00 | | 34 984.00 |
VM Income taxes | 69 475.00 | 69 475.00 | | 69 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 633.00 | 261 633.00 | | 261 633.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 984.00 | 120 984.00 | | 120 984.00 |
