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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 9 891.00 | 9 707.00 | 184.00 | 9 891.00 |
BJ TOTAL (I) | 14 551.00 | 14 367.00 | 184.00 | 14 551.00 |
BX Customers and related accounts | 115 123.00 | | 115 123.00 | 115 123.00 |
BZ Other receivables | 8 789.00 | | 8 789.00 | 8 789.00 |
CF Cash and cash equivalents | 3 802 563.00 | | 3 802 563.00 | 3 802 563.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 3 930 235.00 | | 3 930 235.00 | 3 930 235.00 |
CO Grand total (0 to V) | 3 944 786.00 | 14 367.00 | 3 930 419.00 | 3 944 786.00 |
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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 |
DH Retained earnings | 3 162 788.00 | 2 627 572.00 | | 3 162 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 288.00 | 535 217.00 | | 535 288.00 |
DL TOTAL (I) | 3 808 076.00 | 3 272 788.00 | | 3 808 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394.00 | 1 334.00 | | 1 394.00 |
DX Trade payables and related accounts | 12 150.00 | 11 458.00 | | 12 150.00 |
DY Tax and social security liabilities | 108 799.00 | 155 981.00 | | 108 799.00 |
EC TOTAL (IV) | 122 343.00 | 168 773.00 | | 122 343.00 |
EE Grand total (I to V) | 3 930 419.00 | 3 441 561.00 | | 3 930 419.00 |
EG Accrued income and payables due within one year | | 168 773.00 | | |
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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 | | | 1 407 907.00 | |
FJ Net sales | | | 1 407 907.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 407 935.00 | |
FW Other purchases and external expenses | | | 71 216.00 | |
FX Taxes, duties, and similar payments | | | 13 150.00 | |
FY Salaries and Wages | | | 397 458.00 | |
FZ Social Security Contributions | | | 186 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 668 404.00 | |
GG - OPERATING RESULT (I - II) | | | 739 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 000.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 4 183.00 | | |
HH Total exceptional expenses (VIII) | | 4 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -3 183.00 | | 25 000.00 |
HK Income tax | 229 242.00 | 256 929.00 | | 229 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 935.00 | 1 469 287.00 | | 1 432 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 646.00 | 934 070.00 | | 897 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 288.00 | 535 217.00 | | 535 288.00 |
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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 | 75 653.00 | | | 75 653.00 |
I4 DECREASES Grand Total | | 61 102.00 | 14 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 102.00 | 9 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 661.00 | | | 4 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 992.00 | | | 70 992.00 |
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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 | 75 053.00 | 415.00 | 61 102.00 | 75 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 661.00 | | | 4 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 393.00 | 415.00 | 61 102.00 | 70 393.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8C Staff and Related Accounts | 11 666.00 | 11 666.00 | | 11 666.00 |
8D Social Security and Other Social Organizations | 14 383.00 | 14 383.00 | | 14 383.00 |
UX Other trade receivables | 115 123.00 | 115 123.00 | | 115 123.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 1 394.00 | 1 394.00 | | 1 394.00 |
VM Income taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 464.00 | 51 464.00 | | 51 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 672.00 | 127 672.00 | | 127 672.00 |
VW VAT | 31 286.00 | 31 286.00 | | 31 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 343.00 | 122 343.00 | | 122 343.00 |
