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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 | 99 283.00 | 90 511.00 | 8 773.00 | 99 283.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 113 228.00 | 95 511.00 | 17 717.00 | 113 228.00 |
BX Customers and related accounts | 264 378.00 | | 264 378.00 | 264 378.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CD Marketable securities | 106 853.00 | | 106 853.00 | 106 853.00 |
CF Cash and cash equivalents | 337 810.00 | | 337 810.00 | 337 810.00 |
CJ TOTAL (II) | 723 716.00 | | 723 716.00 | 723 716.00 |
CO Grand total (0 to V) | 836 944.00 | 95 511.00 | 741 433.00 | 836 944.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 83 189.00 | | | 83 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 603.00 | | | 256 603.00 |
DL TOTAL (I) | 394 792.00 | | | 394 792.00 |
DX Trade payables and related accounts | 46 623.00 | | | 46 623.00 |
DY Tax and social security liabilities | 262 910.00 | | | 262 910.00 |
EA Other liabilities | 35 009.00 | | | 35 009.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 346 641.00 | | | 346 641.00 |
EE Grand total (I to V) | 741 433.00 | | | 741 433.00 |
EG Accrued income and payables due within one year | 346 641.00 | | | 346 641.00 |
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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 | 1 424 698.00 | 139 884.00 | 1 564 582.00 | 1 424 698.00 |
FJ Net sales | 1 424 698.00 | 139 884.00 | 1 564 582.00 | 1 424 698.00 |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 566 181.00 | |
FW Other purchases and external expenses | | | 352 822.00 | |
FX Taxes, duties, and similar payments | | | 15 742.00 | |
FY Salaries and Wages | | | 474 408.00 | |
FZ Social Security Contributions | | | 346 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 435.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 196 135.00 | |
GG - OPERATING RESULT (I - II) | | | 370 046.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 112 877.00 | | | 112 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 182.00 | | | 1 566 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 579.00 | | | 1 309 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 603.00 | | | 256 603.00 |
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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 | 103 719.00 | | 9 509.00 | 103 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 944.00 | |
I4 DECREASES Grand Total | | | 113 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 624.00 | | 7 659.00 | 91 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094.00 | | 1 850.00 | 12 094.00 |
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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 | 84 076.00 | 6 435.00 | | 84 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 076.00 | 6 435.00 | | 84 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 623.00 | 46 623.00 | | 46 623.00 |
8C Staff and Related Accounts | 67 595.00 | 67 595.00 | | 67 595.00 |
8D Social Security and Other Social Organizations | 67 355.00 | 67 355.00 | | 67 355.00 |
8E Income Taxes | 43 799.00 | 43 799.00 | | 43 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 009.00 | 35 009.00 | | 35 009.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 3 944.00 | | | 3 944.00 |
UX Other trade receivables | 264 378.00 | | | 264 378.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VM Income taxes | 6 549.00 | | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 920.00 | 8 920.00 | | 8 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 856.00 | 276 911.00 | 3 944.00 | 280 856.00 |
VW VAT | 75 241.00 | 75 241.00 | | 75 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 641.00 | 346 641.00 | | 346 641.00 |
