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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 | 16 888.00 | 9 465.00 | 7 422.00 | 16 888.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 918.00 | 9 465.00 | 57 452.00 | 66 918.00 |
BX Customers and related accounts | 153 383.00 | | 153 383.00 | 153 383.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CD Marketable securities | 447 042.00 | | 447 042.00 | 447 042.00 |
CF Cash and cash equivalents | 1 262 265.00 | | 1 262 265.00 | 1 262 265.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 868 115.00 | | 1 868 115.00 | 1 868 115.00 |
CO Grand total (0 to V) | 1 935 032.00 | 9 465.00 | 1 925 567.00 | 1 935 032.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 685 652.00 | 685 652.00 | | 685 652.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 983 317.00 | 933 064.00 | | 983 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 178.00 | 50 253.00 | | 67 178.00 |
DL TOTAL (I) | 1 747 147.00 | 1 679 969.00 | | 1 747 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 619.00 | 10 327.00 | | 21 619.00 |
DX Trade payables and related accounts | 1 943.00 | 1 757.00 | | 1 943.00 |
DY Tax and social security liabilities | 154 858.00 | 43 379.00 | | 154 858.00 |
EC TOTAL (IV) | 178 420.00 | 55 462.00 | | 178 420.00 |
EE Grand total (I to V) | 1 925 567.00 | 1 735 431.00 | | 1 925 567.00 |
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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 | 2 597.00 | 15 966.00 | 18 563.00 | 2 597.00 |
FG Production sold - services | 223 952.00 | | 223 952.00 | 223 952.00 |
FJ Net sales | 226 549.00 | 15 966.00 | 242 515.00 | 226 549.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 242 534.00 | |
FS Purchases of goods (including customs duties) | | | 7 240.00 | |
FU Purchases of raw materials and other supplies | | | 807.00 | |
FW Other purchases and external expenses | | | 29 680.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 102 636.00 | |
FZ Social Security Contributions | | | 42 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 686.00 | |
GG - OPERATING RESULT (I - II) | | | 56 848.00 | |
GL Other interest and similar income | | | 36 133.00 | |
GP Total financial income (V) | | | 36 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 077.00 | | | 13 077.00 |
HD Total exceptional income (VII) | 13 077.00 | | | 13 077.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 12 352.00 | | | 12 352.00 |
HH Total exceptional expenses (VIII) | 12 352.00 | 205.00 | | 12 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -205.00 | | 724.00 |
HK Income tax | 26 527.00 | 17 678.00 | | 26 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 744.00 | 183 950.00 | | 291 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 566.00 | 133 698.00 | | 224 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 178.00 | 50 253.00 | | 67 178.00 |
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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 | 74 461.00 | | 4 809.00 | 74 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 352.00 | 50 030.00 | |
I4 DECREASES Grand Total | | 12 352.00 | 66 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078.00 | | 4 809.00 | 12 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 382.00 | | | 62 382.00 |
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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 | 7 543.00 | 2 816.00 | 894.00 | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543.00 | 2 816.00 | 894.00 | 7 543.00 |
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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
8C Staff and Related Accounts | 55 299.00 | 55 299.00 | | 55 299.00 |
8D Social Security and Other Social Organizations | 28 914.00 | 28 914.00 | | 28 914.00 |
8E Income Taxes | 26 527.00 | 26 527.00 | | 26 527.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 153 383.00 | 153 383.00 | | 153 383.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VC Group and associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VI Group and Associates | 21 619.00 | 21 619.00 | | 21 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 838.00 | 158 808.00 | 30.00 | 158 838.00 |
VW VAT | 43 012.00 | 43 012.00 | | 43 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 420.00 | 178 420.00 | | 178 420.00 |
