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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 | 14 240.00 | 560.00 | 13 680.00 | 14 240.00 |
BJ TOTAL (I) | 19 840.00 | 560.00 | 19 280.00 | 19 840.00 |
BP Services in progress | 168 104.00 | | 168 104.00 | 168 104.00 |
BX Customers and related accounts | 94 839.00 | | 94 839.00 | 94 839.00 |
BZ Other receivables | 536 791.00 | 168 244.00 | 368 547.00 | 536 791.00 |
CF Cash and cash equivalents | 973 750.00 | | 973 750.00 | 973 750.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 774 100.00 | 168 244.00 | 1 605 855.00 | 1 774 100.00 |
CO Grand total (0 to V) | 1 793 940.00 | 168 804.00 | 1 625 136.00 | 1 793 940.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 885 535.00 | | | 885 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 773.00 | | | 458 773.00 |
DL TOTAL (I) | 1 454 308.00 | | | 1 454 308.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 14 460.00 | | | 14 460.00 |
DY Tax and social security liabilities | 143 548.00 | | | 143 548.00 |
EA Other liabilities | 11 466.00 | | | 11 466.00 |
EC TOTAL (IV) | 170 828.00 | | | 170 828.00 |
EE Grand total (I to V) | 1 625 136.00 | | | 1 625 136.00 |
EG Accrued income and payables due within one year | 170 828.00 | | | 170 828.00 |
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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 | 598 525.00 | | 598 525.00 | 598 525.00 |
FJ Net sales | 598 525.00 | | 598 525.00 | 598 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 598 650.00 | |
FW Other purchases and external expenses | | | 89 232.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 101 803.00 | |
GG - OPERATING RESULT (I - II) | | | 496 847.00 | |
GH Attributed profit or transferred loss (III) | | | 607.00 | |
GI Supported loss or transferred profit (IV) | | | 2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 880.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 104 914.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 141 193.00 | | | 141 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 171.00 | | | 704 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 398.00 | | | 245 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 773.00 | | | 458 773.00 |
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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 | 7 349.00 | | 12 990.00 | 7 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 499.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 499.00 | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | 11 990.00 | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | 1 000.00 | 5 099.00 |
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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 | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | | |
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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 | 168 186.00 | 59.00 | | 168 186.00 |
7B Total provisions for depreciation | 168 186.00 | 59.00 | | 168 186.00 |
7C Grand total | 168 186.00 | 59.00 | | 168 186.00 |
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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 | 14 460.00 | 14 460.00 | | 14 460.00 |
8E Income Taxes | 112 969.00 | 112 969.00 | | 112 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 466.00 | 11 466.00 | | 11 466.00 |
UX Other trade receivables | 94 839.00 | 94 839.00 | | 94 839.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 359.00 | 534 359.00 | | 534 359.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 246.00 | 632 246.00 | | 632 246.00 |
VW VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 828.00 | 170 828.00 | | 170 828.00 |
