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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 | 6 249.00 | 4 792.00 | 1 457.00 | 6 249.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 243 131.00 | 4 792.00 | 238 339.00 | 243 131.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 251 527.00 | | 251 527.00 | 251 527.00 |
CD Marketable securities | 260 370.00 | | 260 370.00 | 260 370.00 |
CF Cash and cash equivalents | 55 405.00 | | 55 405.00 | 55 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 502.00 | | 568 502.00 | 568 502.00 |
CO Grand total (0 to V) | 811 633.00 | 4 792.00 | 806 841.00 | 811 633.00 |
CU Other investments | 236 867.00 | | 236 867.00 | 236 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 599 577.00 | 380 437.00 | | 599 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 370.00 | 219 140.00 | | 63 370.00 |
DL TOTAL (I) | 684 947.00 | 621 577.00 | | 684 947.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 105.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 901.00 | 327.00 | | 32 901.00 |
DX Trade payables and related accounts | 7 971.00 | 3 295.00 | | 7 971.00 |
DY Tax and social security liabilities | 80 134.00 | 57 995.00 | | 80 134.00 |
EC TOTAL (IV) | 121 894.00 | 61 722.00 | | 121 894.00 |
EE Grand total (I to V) | 806 841.00 | 683 299.00 | | 806 841.00 |
EG Accrued income and payables due within one year | 121 894.00 | 61 722.00 | | 121 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 105.00 | | 887.00 |
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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 | 319 210.00 | | 319 210.00 | 319 210.00 |
FJ Net sales | 319 210.00 | | 319 210.00 | 319 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 947.00 | |
FR Total operating income (I) | | | 326 156.00 | |
FW Other purchases and external expenses | | | 26 062.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 127 124.00 | |
FZ Social Security Contributions | | | 79 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 245 918.00 | |
GG - OPERATING RESULT (I - II) | | | 80 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 704.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 11 639.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 947.00 | | | 6 947.00 |
HA Exceptional income from management transactions | 16.00 | 4 926.00 | | 16.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 016.00 | 4 926.00 | | 35 016.00 |
HE Exceptional expenses on management operations | 5 827.00 | | | 5 827.00 |
HF Exceptional expenses on capital transactions | 53 328.00 | | | 53 328.00 |
HH Total exceptional expenses (VIII) | 59 154.00 | 161.00 | | 59 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 138.00 | 4 765.00 | | -24 138.00 |
HK Income tax | 2 807.00 | 5 996.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 812.00 | 453 230.00 | | 372 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 441.00 | 234 090.00 | | 309 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 370.00 | 219 140.00 | | 63 370.00 |
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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 | 299 968.00 | | 14 791.00 | 299 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 882.00 | |
I4 DECREASES Grand Total | | 71 628.00 | 243 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 629.00 | 6 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 586.00 | | 1 291.00 | 76 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 382.00 | | 13 500.00 | 223 382.00 |
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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 | 19 165.00 | 3 927.00 | 18 300.00 | 19 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 165.00 | 3 927.00 | 18 300.00 | 19 165.00 |
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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 | 7 971.00 | 7 971.00 | | 7 971.00 |
8C Staff and Related Accounts | 24 739.00 | 24 739.00 | | 24 739.00 |
8D Social Security and Other Social Organizations | 32 907.00 | 32 907.00 | | 32 907.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 246 576.00 | 246 576.00 | | 246 576.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 32 901.00 | 32 901.00 | | 32 901.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 727.00 | 252 727.00 | | 252 727.00 |
VW VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 894.00 | 121 894.00 | | 121 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
