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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 | 562.00 | 562.00 | | 562.00 |
BJ TOTAL (I) | 51 752.00 | 562.00 | 51 190.00 | 51 752.00 |
BX Customers and related accounts | 96 018.00 | | 96 018.00 | 96 018.00 |
BZ Other receivables | 390 580.00 | | 390 580.00 | 390 580.00 |
CD Marketable securities | 80 080.00 | | 80 080.00 | 80 080.00 |
CF Cash and cash equivalents | 1 031 912.00 | | 1 031 912.00 | 1 031 912.00 |
CJ TOTAL (II) | 1 598 590.00 | | 1 598 590.00 | 1 598 590.00 |
CO Grand total (0 to V) | 1 650 342.00 | 562.00 | 1 649 780.00 | 1 650 342.00 |
CU Other investments | 51 190.00 | | 51 190.00 | 51 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 375 505.00 | 375 505.00 | | 375 505.00 |
DH Retained earnings | 726 652.00 | 743 389.00 | | 726 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 515.00 | 33 263.00 | | 46 515.00 |
DL TOTAL (I) | 1 498 672.00 | 1 502 157.00 | | 1 498 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 10 000.00 | | 10 002.00 |
DX Trade payables and related accounts | 6 240.00 | 3 120.00 | | 6 240.00 |
DY Tax and social security liabilities | 54 867.00 | 33 674.00 | | 54 867.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 151 108.00 | 47 112.00 | | 151 108.00 |
EE Grand total (I to V) | 1 649 780.00 | 1 549 269.00 | | 1 649 780.00 |
EG Accrued income and payables due within one year | 151 108.00 | 47 112.00 | | 151 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | 128 015.00 | | 128 015.00 | 128 015.00 |
FJ Net sales | 128 015.00 | | 128 015.00 | 128 015.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 266.00 | |
FW Other purchases and external expenses | | | 10 307.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 888.00 | |
GG - OPERATING RESULT (I - II) | | | 59 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 598.00 | | 755.00 |
HD Total exceptional income (VII) | 755.00 | 598.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 598.00 | | 755.00 |
HK Income tax | 14 144.00 | 7 797.00 | | 14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 547.00 | 128 588.00 | | 130 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 032.00 | 95 325.00 | | 84 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 515.00 | 33 263.00 | | 46 515.00 |
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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 | 51 752.00 | | | 51 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 190.00 | |
I4 DECREASES Grand Total | | | 51 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 190.00 | | | 51 190.00 |
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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 | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | | | 562.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 15 366.00 | 15 366.00 | | 15 366.00 |
8E Income Taxes | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 96 018.00 | 96 018.00 | | 96 018.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 369 981.00 | 369 981.00 | | 369 981.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 598.00 | 486 598.00 | | 486 598.00 |
VW VAT | 33 087.00 | 33 087.00 | | 33 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 108.00 | 151 108.00 | | 151 108.00 |
