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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 | 65 890.00 | 5 601.00 | 60 289.00 | 65 890.00 |
BJ TOTAL (I) | 111 534.00 | 5 601.00 | 105 933.00 | 111 534.00 |
BZ Other receivables | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 592 681.00 | | 592 681.00 | 592 681.00 |
CJ TOTAL (II) | 598 369.00 | | 598 369.00 | 598 369.00 |
CO Grand total (0 to V) | 709 902.00 | 5 601.00 | 704 302.00 | 709 902.00 |
CU Other investments | 45 644.00 | | 45 644.00 | 45 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 388 458.00 | 409 625.00 | | 388 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 275.00 | 28 833.00 | | 224 275.00 |
DL TOTAL (I) | 655 633.00 | 481 358.00 | | 655 633.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 2 334.00 | 2 328.00 | | 2 334.00 |
DY Tax and social security liabilities | 27 916.00 | 28 724.00 | | 27 916.00 |
EA Other liabilities | 18 000.00 | 3 000.00 | | 18 000.00 |
EC TOTAL (IV) | 48 668.00 | 34 052.00 | | 48 668.00 |
EE Grand total (I to V) | 704 302.00 | 515 410.00 | | 704 302.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 169 211.00 | |
FW Other purchases and external expenses | | | 10 433.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 84 107.00 | |
FZ Social Security Contributions | | | 36 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 748.00 | |
GG - OPERATING RESULT (I - II) | | | 27 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 199 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 188.00 | | | 9 188.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 552.00 | | | 5 552.00 |
HK Income tax | 8 504.00 | 3 582.00 | | 8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 163.00 | 169 437.00 | | 378 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 888.00 | 140 604.00 | | 153 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 275.00 | 28 833.00 | | 224 275.00 |
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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 | 59 644.00 | | 65 890.00 | 59 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 644.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 111 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 65 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | 65 890.00 | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 644.00 | | | 45 644.00 |
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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 | 9 042.00 | 6 923.00 | 10 364.00 | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 042.00 | 6 923.00 | 10 364.00 | 9 042.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8C Staff and Related Accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8E Income Taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 688.00 | 5 688.00 | | 5 688.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 668.00 | 48 668.00 | | 48 668.00 |
