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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | | 850.00 | 850.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 359 517.00 | 1 149.00 | 358 368.00 | 359 517.00 |
BX Customers and related accounts | 83 034.00 | | 83 034.00 | 83 034.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 1 113 192.00 | | 1 113 192.00 | 1 113 192.00 |
CJ TOTAL (II) | 1 201 379.00 | | 1 201 379.00 | 1 201 379.00 |
CO Grand total (0 to V) | 1 560 896.00 | 1 149.00 | 1 559 747.00 | 1 560 896.00 |
CU Other investments | 357 518.00 | | 357 518.00 | 357 518.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 842 589.00 | 811 940.00 | | 842 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 286.00 | 80 648.00 | | 626 286.00 |
DL TOTAL (I) | 1 479 875.00 | 903 589.00 | | 1 479 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 4 549.00 | | 3 435.00 |
DX Trade payables and related accounts | 14 508.00 | 11 280.00 | | 14 508.00 |
DY Tax and social security liabilities | 61 929.00 | 64 353.00 | | 61 929.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 79 872.00 | 80 433.00 | | 79 872.00 |
EE Grand total (I to V) | 1 559 747.00 | 984 022.00 | | 1 559 747.00 |
EI Including equity loans | 3 435.00 | | | 3 435.00 |
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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 | 343 618.00 | | 343 618.00 | 343 618.00 |
FJ Net sales | 343 618.00 | | 343 618.00 | 343 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 621.00 | |
FW Other purchases and external expenses | | | 17 830.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 68 097.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 269 335.00 | |
GG - OPERATING RESULT (I - II) | | | 74 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 480.00 | |
GP Total financial income (V) | | | 564 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 641.00 | 1 350.00 | | 10 641.00 |
HD Total exceptional income (VII) | 10 641.00 | 1 350.00 | | 10 641.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 641.00 | 1 277.00 | | 10 641.00 |
HK Income tax | 23 120.00 | 25 854.00 | | 23 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 742.00 | 345 623.00 | | 918 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 455.00 | 264 974.00 | | 292 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 286.00 | 80 648.00 | | 626 286.00 |
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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 | 329 517.00 | | 46 000.00 | 329 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 518.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 359 517.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 1 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 16 000.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 518.00 | | 30 000.00 | 327 518.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
8C Staff and Related Accounts | 9 982.00 | 9 982.00 | | 9 982.00 |
8D Social Security and Other Social Organizations | 16 056.00 | 16 056.00 | | 16 056.00 |
UX Other trade receivables | 83 034.00 | 83 034.00 | | 83 034.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 292.00 | 12 292.00 | | 12 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 187.00 | 88 187.00 | | 88 187.00 |
VW VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 872.00 | 79 872.00 | | 79 872.00 |
