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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 | 155 257.00 | 133 043.00 | 22 214.00 | 155 257.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 166 267.00 | 133 043.00 | 33 224.00 | 166 267.00 |
BX Customers and related accounts | 69 188.00 | | 69 188.00 | 69 188.00 |
BZ Other receivables | 53 522.00 | | 53 522.00 | 53 522.00 |
CD Marketable securities | 303 612.00 | | 303 612.00 | 303 612.00 |
CF Cash and cash equivalents | 394 657.00 | | 394 657.00 | 394 657.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 829 816.00 | | 829 816.00 | 829 816.00 |
CO Grand total (0 to V) | 996 084.00 | 133 043.00 | 863 040.00 | 996 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 373 736.00 | | | 373 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 104.00 | | | 309 104.00 |
DL TOTAL (I) | 748 841.00 | | | 748 841.00 |
DX Trade payables and related accounts | 20 628.00 | | | 20 628.00 |
DY Tax and social security liabilities | 93 571.00 | | | 93 571.00 |
EC TOTAL (IV) | 114 199.00 | | | 114 199.00 |
EE Grand total (I to V) | 863 040.00 | | | 863 040.00 |
EG Accrued income and payables due within one year | 114 199.00 | | | 114 199.00 |
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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 | 375 325.00 | 39 804.00 | 415 129.00 | 375 325.00 |
FJ Net sales | 375 325.00 | 39 804.00 | 415 129.00 | 375 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 423 745.00 | |
FU Purchases of raw materials and other supplies | | | 19 323.00 | |
FW Other purchases and external expenses | | | 96 075.00 | |
FX Taxes, duties, and similar payments | | | 10 331.00 | |
FY Salaries and Wages | | | 175 754.00 | |
FZ Social Security Contributions | | | 83 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GE Other Expenses | | | 6 873.00 | |
GF Total Operating Expenses (II) | | | 398 633.00 | |
GG - OPERATING RESULT (I - II) | | | 25 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HA Exceptional income from management transactions | 313 302.00 | | | 313 302.00 |
HD Total exceptional income (VII) | 313 302.00 | | | 313 302.00 |
HE Exceptional expenses on management operations | 74 615.00 | | | 74 615.00 |
HH Total exceptional expenses (VIII) | 74 615.00 | | | 74 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 686.00 | | | 238 686.00 |
HK Income tax | -45 306.00 | | | -45 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 047.00 | | | 737 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 942.00 | | | 427 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 104.00 | | | 309 104.00 |
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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 | 162 517.00 | | 3 750.00 | 162 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | | 166 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 507.00 | | 3 750.00 | 151 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
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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 | 125 908.00 | 7 134.00 | | 125 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 908.00 | 7 134.00 | | 125 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 874.00 | | 6 874.00 | 6 874.00 |
7B Total provisions for depreciation | 6 874.00 | | 6 874.00 | 6 874.00 |
7C Grand total | 6 874.00 | | 6 874.00 | 6 874.00 |
UE of which provisions and reversals: - Operating | | | 6 874.00 | |
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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 | 20 628.00 | 20 628.00 | | 20 628.00 |
8C Staff and Related Accounts | 30 699.00 | 30 699.00 | | 30 699.00 |
8D Social Security and Other Social Organizations | 48 217.00 | 48 217.00 | | 48 217.00 |
UT Other financial assets | 11 010.00 | | | 11 010.00 |
UX Other trade receivables | 69 188.00 | | | 69 188.00 |
VB VAT | 3 485.00 | | | 3 485.00 |
VM Income taxes | 47 743.00 | | | 47 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 8 835.00 | | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 555.00 | 131 545.00 | 11 010.00 | 142 555.00 |
VW VAT | 13 770.00 | 13 770.00 | | 13 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 199.00 | 114 199.00 | | 114 199.00 |
