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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 | 3 333.00 | 2 080.00 | 1 253.00 | 3 333.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 473.00 | 2 080.00 | 1 393.00 | 3 473.00 |
BX Customers and related accounts | 138 998.00 | | 138 998.00 | 138 998.00 |
BZ Other receivables | 43 051.00 | | 43 051.00 | 43 051.00 |
CD Marketable securities | 404 106.00 | | 404 106.00 | 404 106.00 |
CF Cash and cash equivalents | 323 134.00 | | 323 134.00 | 323 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 289.00 | | 909 289.00 | 909 289.00 |
CO Grand total (0 to V) | 912 761.00 | 2 080.00 | 910 681.00 | 912 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 333 089.00 | 314 710.00 | | 333 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 756.00 | 498 379.00 | | 479 756.00 |
DL TOTAL (I) | 816 145.00 | 816 389.00 | | 816 145.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 26.00 | | 45.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 65 975.00 | 16 693.00 | | 65 975.00 |
DY Tax and social security liabilities | 8 507.00 | 14 142.00 | | 8 507.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 94 537.00 | 50 870.00 | | 94 537.00 |
EE Grand total (I to V) | 910 681.00 | 867 259.00 | | 910 681.00 |
EG Accrued income and payables due within one year | 94 537.00 | 50 870.00 | | 94 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 21 751.00 | 21 751.00 | |
FJ Net sales | | 21 751.00 | 21 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 809 812.00 | |
FR Total operating income (I) | | | 832 210.00 | |
FS Purchases of goods (including customs duties) | | | 25 105.00 | |
FW Other purchases and external expenses | | | 91 325.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 33 878.00 | |
FZ Social Security Contributions | | | 14 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 734.00 | |
GG - OPERATING RESULT (I - II) | | | 665 476.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 186 640.00 | 201 755.00 | | 186 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 172.00 | 867 553.00 | | 833 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 416.00 | 369 175.00 | | 353 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 756.00 | 498 379.00 | | 479 756.00 |
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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 | 3 473.00 | | | 3 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333.00 | | | 3 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 969.00 | 1 111.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 1 111.00 | | 969.00 |
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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 | 65 975.00 | 65 975.00 | | 65 975.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 138 998.00 | 138 998.00 | | 138 998.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 10 518.00 | 10 518.00 | | 10 518.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 19 447.00 | 19 447.00 | | 19 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 567.00 | 11 567.00 | | 11 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 189.00 | 182 049.00 | 140.00 | 182 189.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 537.00 | 74 537.00 | | 74 537.00 |
