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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 | 3 482.00 | 1 588.00 | 1 893.00 | 3 482.00 |
BB Receivables related to investments | 101 490.00 | | 101 490.00 | 101 490.00 |
BD Other fixed assets | 95 632.00 | | 95 632.00 | 95 632.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 205 686.00 | 1 588.00 | 204 097.00 | 205 686.00 |
BX Customers and related accounts | 286 602.00 | | 286 602.00 | 286 602.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CD Marketable securities | 500 043.00 | | 500 043.00 | 500 043.00 |
CF Cash and cash equivalents | 2 057 302.00 | | 2 057 302.00 | 2 057 302.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 2 846 034.00 | | 2 846 034.00 | 2 846 034.00 |
CO Grand total (0 to V) | 3 051 719.00 | 1 588.00 | 3 050 131.00 | 3 051 719.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 803 903.00 | 623 147.00 | | 1 803 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 851.00 | 1 180 756.00 | | 728 851.00 |
DL TOTAL (I) | 2 533 854.00 | 1 805 003.00 | | 2 533 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 601.00 | 3 240.00 | | 21 601.00 |
DX Trade payables and related accounts | 7 214.00 | 6 972.00 | | 7 214.00 |
DY Tax and social security liabilities | 487 463.00 | 503 197.00 | | 487 463.00 |
EC TOTAL (IV) | 516 277.00 | 513 408.00 | | 516 277.00 |
EE Grand total (I to V) | 3 050 131.00 | 2 318 411.00 | | 3 050 131.00 |
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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 | 604 061.00 | | 604 061.00 | 604 061.00 |
FJ Net sales | 604 061.00 | | 604 061.00 | 604 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84 734.00 | |
FR Total operating income (I) | | | 688 794.00 | |
FW Other purchases and external expenses | | | 21 551.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 93 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 214.00 | |
GG - OPERATING RESULT (I - II) | | | 451 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 401 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 000.00 | | |
HD Total exceptional income (VII) | | 360 000.00 | | |
HF Exceptional expenses on capital transactions | 4 403.00 | 200.00 | | 4 403.00 |
HH Total exceptional expenses (VIII) | 4 403.00 | 200.00 | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 403.00 | 359 800.00 | | -4 403.00 |
HK Income tax | 119 816.00 | 91 246.00 | | 119 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 284.00 | 1 535 103.00 | | 1 090 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 433.00 | 354 347.00 | | 361 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 851.00 | 1 180 756.00 | | 728 851.00 |
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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 | 8 564.00 | | 297 125.00 | 8 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 003.00 | 202 204.00 | |
I4 DECREASES Grand Total | | 100 003.00 | 205 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482.00 | | | 3 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | 297 125.00 | 5 083.00 |
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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 | 624.00 | 964.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 964.00 | | 624.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 432 918.00 | 199 542.00 | 233 376.00 | 432 918.00 |
8E Income Taxes | 33 149.00 | 33 149.00 | | 33 149.00 |
UL Receivables related to investments | 101 490.00 | | | 101 490.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 286 602.00 | | | 286 602.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 21 601.00 | 21 601.00 | | 21 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 261.00 | 288 688.00 | 101 573.00 | 390 261.00 |
VW VAT | 21 265.00 | 21 265.00 | | 21 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 277.00 | 282 901.00 | 233 376.00 | 516 277.00 |
