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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 | 4 813.00 | 3 935.00 | 878.00 | 4 813.00 |
BB Receivables related to investments | 56 945.00 | | 56 945.00 | 56 945.00 |
BJ TOTAL (I) | 76 858.00 | 3 935.00 | 72 922.00 | 76 858.00 |
BX Customers and related accounts | 288 743.00 | | 288 743.00 | 288 743.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 1 894 631.00 | | 1 894 631.00 | 1 894 631.00 |
CJ TOTAL (II) | 2 184 899.00 | | 2 184 899.00 | 2 184 899.00 |
CO Grand total (0 to V) | 2 261 756.00 | 3 935.00 | 2 257 821.00 | 2 261 756.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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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 | 1 043 131.00 | 644 694.00 | | 1 043 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 998.00 | 1 144 437.00 | | 630 998.00 |
DL TOTAL (I) | 1 675 229.00 | 1 790 231.00 | | 1 675 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109.00 | 22 867.00 | | 14 109.00 |
DX Trade payables and related accounts | 14 054.00 | 6 680.00 | | 14 054.00 |
DY Tax and social security liabilities | 554 429.00 | 456 775.00 | | 554 429.00 |
EC TOTAL (IV) | 582 592.00 | 486 323.00 | | 582 592.00 |
EE Grand total (I to V) | 2 257 821.00 | 2 276 554.00 | | 2 257 821.00 |
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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 | 609 264.00 | | 609 264.00 | 609 264.00 |
FJ Net sales | 609 264.00 | | 609 264.00 | 609 264.00 |
FQ Other income | | | 84 734.00 | |
FR Total operating income (I) | | | 693 998.00 | |
FW Other purchases and external expenses | | | 38 412.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 220 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 612.00 | |
GG - OPERATING RESULT (I - II) | | | 314 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HE Exceptional expenses on management operations | 2 020.00 | 1 850.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 2 020.00 | 2 050.00 | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | 357 950.00 | | -2 020.00 |
HK Income tax | 81 368.00 | 76 300.00 | | 81 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 998.00 | 1 538 221.00 | | 1 093 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 000.00 | 393 784.00 | | 463 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 998.00 | 1 144 437.00 | | 630 998.00 |
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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 | 19 813.00 | | 57 045.00 | 19 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 045.00 | |
I4 DECREASES Grand Total | | | 76 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 813.00 | | | 4 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 57 045.00 | 15 000.00 |
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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 | 3 785.00 | 150.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 150.00 | | 3 785.00 |
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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 | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 525 205.00 | 321 629.00 | 203 576.00 | 525 205.00 |
8E Income Taxes | 7 797.00 | 7 797.00 | | 7 797.00 |
UL Receivables related to investments | 56 945.00 | | 56 945.00 | 56 945.00 |
UX Other trade receivables | 288 743.00 | 288 743.00 | | 288 743.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 14 109.00 | 14 109.00 | | 14 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 213.00 | 290 268.00 | 56 945.00 | 347 213.00 |
VW VAT | 21 427.00 | 21 427.00 | | 21 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 592.00 | 379 016.00 | 203 576.00 | 582 592.00 |
