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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 | 15 405.00 | 13 936.00 | 1 468.00 | 15 405.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 15 655.00 | 13 936.00 | 1 718.00 | 15 655.00 |
BX Customers and related accounts | 46 440.00 | | 46 440.00 | 46 440.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CD Marketable securities | 55 998.00 | | 55 998.00 | 55 998.00 |
CF Cash and cash equivalents | 236 613.00 | | 236 613.00 | 236 613.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 347 762.00 | | 347 762.00 | 347 762.00 |
CO Grand total (0 to V) | 363 418.00 | 13 936.00 | 349 481.00 | 363 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 214 752.00 | | | 214 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 754.00 | | | 40 754.00 |
DL TOTAL (I) | 261 006.00 | | | 261 006.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 615.00 | | | 10 615.00 |
DW Advances and down payments received on current orders | 12 916.00 | | | 12 916.00 |
DX Trade payables and related accounts | 3 795.00 | | | 3 795.00 |
DY Tax and social security liabilities | 61 059.00 | | | 61 059.00 |
EC TOTAL (IV) | 88 474.00 | | | 88 474.00 |
EE Grand total (I to V) | 349 481.00 | | | 349 481.00 |
EG Accrued income and payables due within one year | 75 557.00 | | | 75 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 194 485.00 | | 194 485.00 | 194 485.00 |
FJ Net sales | 194 485.00 | | 194 485.00 | 194 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FR Total operating income (I) | | | 194 485.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 60 722.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 56 284.00 | |
FZ Social Security Contributions | | | 23 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 098.00 | |
GG - OPERATING RESULT (I - II) | | | 50 386.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 10 059.00 | | | 10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 467.00 | | | 195 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 713.00 | | | 154 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 754.00 | | | 40 754.00 |
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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 | 15 029.00 | | 625.00 | 15 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 15 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 779.00 | | 625.00 | 14 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 11 171.00 | 2 765.00 | | 11 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 171.00 | 2 765.00 | | 11 171.00 |
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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 30 536.00 | 30 536.00 | | 30 536.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 46 440.00 | | | 46 440.00 |
UZ Social Security, other social security organizations | 1 930.00 | | | 1 930.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 10 615.00 | 10 615.00 | | 10 615.00 |
VM Income taxes | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 400.00 | 55 150.00 | 55 150.00 | 55 400.00 |
VW VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 557.00 | 75 557.00 | | 75 557.00 |
