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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 | 77 264.00 | 75 268.00 | 1 996.00 | 77 264.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 588 145.00 | 75 268.00 | 512 877.00 | 588 145.00 |
BX Customers and related accounts | 20 495.00 | | 20 495.00 | 20 495.00 |
BZ Other receivables | 185 714.00 | | 185 714.00 | 185 714.00 |
CD Marketable securities | 102 588.00 | | 102 588.00 | 102 588.00 |
CF Cash and cash equivalents | 120 380.00 | | 120 380.00 | 120 380.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 433 637.00 | | 433 637.00 | 433 637.00 |
CO Grand total (0 to V) | 1 021 782.00 | 75 268.00 | 946 514.00 | 1 021 782.00 |
CU Other investments | 509 481.00 | | 509 481.00 | 509 481.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 592 569.00 | 469 757.00 | | 592 569.00 |
DH Retained earnings | 57 067.00 | 57 067.00 | | 57 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 660.00 | 122 811.00 | | 128 660.00 |
DL TOTAL (I) | 888 296.00 | 759 635.00 | | 888 296.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 141.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 210.00 | | 1 210.00 |
DX Trade payables and related accounts | 8 860.00 | 9 790.00 | | 8 860.00 |
DY Tax and social security liabilities | 47 990.00 | 51 149.00 | | 47 990.00 |
EA Other liabilities | | 644.00 | | |
EC TOTAL (IV) | 58 218.00 | 62 933.00 | | 58 218.00 |
EE Grand total (I to V) | 946 514.00 | 822 569.00 | | 946 514.00 |
EG Accrued income and payables due within one year | 58 218.00 | 62 933.00 | | 58 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 141.00 | | 159.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 282 072.00 | |
FW Other purchases and external expenses | | | 17 754.00 | |
FX Taxes, duties, and similar payments | | | 18 906.00 | |
FY Salaries and Wages | | | 129 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 170 105.00 | |
GG - OPERATING RESULT (I - II) | | | 111 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 426.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | 42 674.00 | 22 993.00 | | 42 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 072.00 | 323 816.00 | | 342 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 412.00 | 201 004.00 | | 213 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 660.00 | 122 811.00 | | 128 660.00 |
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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 | 629 338.00 | | 1 708.00 | 629 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 881.00 | |
I4 DECREASES Grand Total | | 42 900.00 | 588 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 900.00 | 77 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 457.00 | | 708.00 | 119 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 881.00 | | 1 000.00 | 509 881.00 |
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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 | 115 215.00 | 2 953.00 | 42 900.00 | 115 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 215.00 | 2 953.00 | 42 900.00 | 115 215.00 |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 47 990.00 | 47 990.00 | | 47 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 210 669.00 | 210 669.00 | | 210 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 669.00 | 210 669.00 | | 210 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 218.00 | 58 218.00 | | 58 218.00 |
