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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 | 133 245.00 | 53 645.00 | 79 599.00 | 133 245.00 |
BJ TOTAL (I) | 233 245.00 | 53 645.00 | 179 599.00 | 233 245.00 |
BZ Other receivables | 40 636.00 | | 40 636.00 | 40 636.00 |
CD Marketable securities | 132 820.00 | | 132 820.00 | 132 820.00 |
CF Cash and cash equivalents | 1 008 203.00 | | 1 008 203.00 | 1 008 203.00 |
CJ TOTAL (II) | 1 181 660.00 | | 1 181 660.00 | 1 181 660.00 |
CO Grand total (0 to V) | 1 414 905.00 | 53 645.00 | 1 361 259.00 | 1 414 905.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 713 863.00 | | | 713 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 461.00 | | | 284 461.00 |
DL TOTAL (I) | 1 009 324.00 | | | 1 009 324.00 |
DU Loans and Debts from Credit Institutions (3) | 332 250.00 | | | 332 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 15 504.00 | | | 15 504.00 |
EC TOTAL (IV) | 351 935.00 | | | 351 935.00 |
EE Grand total (I to V) | 1 361 259.00 | | | 1 361 259.00 |
EG Accrued income and payables due within one year | 42 423.00 | | | 42 423.00 |
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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 | 382 446.00 | | 382 446.00 | 382 446.00 |
FJ Net sales | 382 446.00 | | 382 446.00 | 382 446.00 |
FR Total operating income (I) | | | 382 446.00 | |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 375.00 | |
GG - OPERATING RESULT (I - II) | | | 319 071.00 | |
GL Other interest and similar income | | | 35 639.00 | |
GO Net income from sales of marketable securities | | | 41 071.00 | |
GP Total financial income (V) | | | 76 710.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 630.00 | | | 109 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 157.00 | | | 459 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 696.00 | | | 174 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 461.00 | | | 284 461.00 |
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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 | 233 245.00 | | | 233 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 233 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 245.00 | | | 133 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 20 156.00 | 33 489.00 | | 20 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 156.00 | 33 489.00 | | 20 156.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 15 504.00 | 15 504.00 | | 15 504.00 |
UX Other trade receivables | 40 636.00 | 40 636.00 | | 40 636.00 |
VH Loans with a maturity of more than one year at origin | 332 251.00 | 22 730.00 | 9 512.00 | 332 251.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 636.00 | 40 636.00 | | 40 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 935.00 | 42 423.00 | 9 512.00 | 351 935.00 |
