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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 | 3 566.00 | 2 196.00 | 1 370.00 | 3 566.00 |
BJ TOTAL (I) | 25 806.00 | 2 196.00 | 23 610.00 | 25 806.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 207 693.00 | | 207 693.00 | 207 693.00 |
CD Marketable securities | 1 281 192.00 | 3 474.00 | 1 277 718.00 | 1 281 192.00 |
CF Cash and cash equivalents | 319 658.00 | | 319 658.00 | 319 658.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 821 064.00 | 3 474.00 | 1 817 590.00 | 1 821 064.00 |
CO Grand total (0 to V) | 1 846 870.00 | 5 670.00 | 1 841 200.00 | 1 846 870.00 |
CU Other investments | 22 240.00 | | 22 240.00 | 22 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 565 489.00 | 1 174 174.00 | | 1 565 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 435.00 | 391 314.00 | | 263 435.00 |
DL TOTAL (I) | 1 830 023.00 | 1 566 589.00 | | 1 830 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | | 3 125.00 |
DX Trade payables and related accounts | 2 507.00 | 4 462.00 | | 2 507.00 |
DY Tax and social security liabilities | 5 545.00 | 15 728.00 | | 5 545.00 |
EC TOTAL (IV) | 11 176.00 | 23 314.00 | | 11 176.00 |
EE Grand total (I to V) | 1 841 200.00 | 1 589 903.00 | | 1 841 200.00 |
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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 | 160 000.00 | 227 134.00 | 387 134.00 | 160 000.00 |
FJ Net sales | 160 000.00 | 227 134.00 | 387 134.00 | 160 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 387 135.00 | |
FW Other purchases and external expenses | | | 33 893.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 395.00 | |
GG - OPERATING RESULT (I - II) | | | 347 740.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 905.00 | |
GO Net income from sales of marketable securities | | | 11 948.00 | |
GP Total financial income (V) | | | 17 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 98 718.00 | 112 402.00 | | 98 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 111.00 | 557 032.00 | | 405 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 677.00 | 165 718.00 | | 141 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 435.00 | 391 314.00 | | 263 435.00 |
HP References: Equipment leasing | 12 188.00 | 10 363.00 | | 12 188.00 |
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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 | 17 101.00 | | 12 629.00 | 17 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 240.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 25 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 3 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 541.00 | | 949.00 | 6 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 11 680.00 | 10 560.00 |
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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 | 3 733.00 | 2 388.00 | 3 925.00 | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 2 388.00 | 3 925.00 | 3 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
8B Suppliers and Related Accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
VS Prepaid expenses | 220 214.00 | 220 214.00 | | 220 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 214.00 | 220 214.00 | | 220 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 176.00 | 11 176.00 | | 11 176.00 |
