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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 | 2 163.00 | 1 768.00 | 395.00 | 2 163.00 |
BJ TOTAL (I) | 2 163.00 | 1 768.00 | 395.00 | 2 163.00 |
BX Customers and related accounts | 509 907.00 | | 509 907.00 | 509 907.00 |
BZ Other receivables | 23 344.00 | | 23 344.00 | 23 344.00 |
CD Marketable securities | 100 560.00 | 24 005.00 | 76 555.00 | 100 560.00 |
CF Cash and cash equivalents | 253 240.00 | | 253 240.00 | 253 240.00 |
CH Prepaid expenses | 58 275.00 | | 58 275.00 | 58 275.00 |
CJ TOTAL (II) | 945 327.00 | 24 005.00 | 921 322.00 | 945 327.00 |
CO Grand total (0 to V) | 947 490.00 | 25 773.00 | 921 717.00 | 947 490.00 |
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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 | 206 551.00 | 124 278.00 | | 206 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 405.00 | 82 274.00 | | 65 405.00 |
DL TOTAL (I) | 282 956.00 | 217 551.00 | | 282 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 464 637.00 | 453 707.00 | | 464 637.00 |
DY Tax and social security liabilities | 74 925.00 | 28 990.00 | | 74 925.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | 89 196.00 | 89 025.00 | | 89 196.00 |
EC TOTAL (IV) | 638 760.00 | 581 725.00 | | 638 760.00 |
EE Grand total (I to V) | 921 717.00 | 799 276.00 | | 921 717.00 |
EG Accrued income and payables due within one year | 638 760.00 | 581 725.00 | | 638 760.00 |
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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 | 417 003.00 | 38 501.00 | 455 504.00 | 417 003.00 |
FJ Net sales | 417 003.00 | 38 501.00 | 455 504.00 | 417 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 175.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 500 400.00 | |
FW Other purchases and external expenses | | | 301 082.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 62 133.00 | |
FZ Social Security Contributions | | | 24 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 389 622.00 | |
GG - OPERATING RESULT (I - II) | | | 110 778.00 | |
GO Net income from sales of marketable securities | | | 2 515.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 005.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HK Income tax | 22 154.00 | 29 726.00 | | 22 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 915.00 | 491 840.00 | | 502 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 510.00 | 409 566.00 | | 437 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 405.00 | 82 274.00 | | 65 405.00 |
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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 | 2 163.00 | | | 2 163.00 |
I4 DECREASES Grand Total | | | 2 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
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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 | 1 372.00 | 396.00 | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372.00 | 396.00 | | 1 372.00 |
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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 | 464 637.00 | 464 637.00 | | 464 637.00 |
8C Staff and Related Accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
8D Social Security and Other Social Organizations | 15 493.00 | 15 493.00 | | 15 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 89 196.00 | 89 196.00 | | 89 196.00 |
UX Other trade receivables | 509 907.00 | | | 509 907.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 19 431.00 | | | 19 431.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 58 275.00 | | | 58 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 526.00 | 591 526.00 | | 591 526.00 |
VW VAT | 50 623.00 | 50 623.00 | | 50 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 260.00 | 631 260.00 | | 631 260.00 |
