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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 6.00 | 294.00 | 300.00 |
AT Other tangible assets | 11 810.00 | 8 508.00 | 3 302.00 | 11 810.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 13 685.00 | 8 514.00 | 5 171.00 | 13 685.00 |
BX Customers and related accounts | 15 503.00 | | 15 503.00 | 15 503.00 |
BZ Other receivables | 112 180.00 | | 112 180.00 | 112 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 992.00 | | 18 992.00 | 18 992.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 146 890.00 | | 146 890.00 | 146 890.00 |
CO Grand total (0 to V) | 160 575.00 | 8 514.00 | 152 061.00 | 160 575.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 3 977.00 | | | 3 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 663.00 | 33 977.00 | | 44 663.00 |
DL TOTAL (I) | 85 270.00 | 70 607.00 | | 85 270.00 |
DX Trade payables and related accounts | 7 703.00 | 5 734.00 | | 7 703.00 |
DY Tax and social security liabilities | 58 724.00 | 33 170.00 | | 58 724.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 66 791.00 | 38 918.00 | | 66 791.00 |
EE Grand total (I to V) | 152 061.00 | 109 526.00 | | 152 061.00 |
EG Accrued income and payables due within one year | 66 791.00 | 38 918.00 | | 66 791.00 |
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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 | 154 022.00 | | 154 022.00 | 154 022.00 |
FJ Net sales | 154 022.00 | | 154 022.00 | 154 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 432.00 | |
FW Other purchases and external expenses | | | 28 850.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 63 199.00 | |
FZ Social Security Contributions | | | 23 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 948.00 | |
GG - OPERATING RESULT (I - II) | | | 37 484.00 | |
GL Other interest and similar income | | | 14 416.00 | |
GP Total financial income (V) | | | 14 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HE Exceptional expenses on management operations | 90.00 | 123.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 123.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 282.00 | | -1 687.00 |
HK Income tax | 5 550.00 | 6 567.00 | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 848.00 | 160 615.00 | | 170 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 185.00 | 126 838.00 | | 126 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 663.00 | 33 977.00 | | 44 663.00 |
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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 | 13 862.00 | | 3 604.00 | 13 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 3 781.00 | 13 685.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 11 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 362.00 | | 3 229.00 | 12 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 75.00 | 1 500.00 |
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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 | 8 806.00 | 3 489.00 | 3 781.00 | 8 806.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806.00 | 3 483.00 | 3 781.00 | 8 806.00 |
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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 | 7 703.00 | 7 703.00 | | 7 703.00 |
8C Staff and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 15 503.00 | | | 15 503.00 |
UZ Social Security, other social security organizations | 21 598.00 | | | 21 598.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VC Group and associates | 85 736.00 | | | 85 736.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 973.00 | 42 237.00 | 85 736.00 | 127 973.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 791.00 | 66 791.00 | | 66 791.00 |
