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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 | 12 047.00 | 12 047.00 | | 12 047.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 27 297.00 | 12 047.00 | 15 250.00 | 27 297.00 |
BX Customers and related accounts | 819 786.00 | 19 200.00 | 800 586.00 | 819 786.00 |
CD Marketable securities | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 765 962.00 | | 765 962.00 | 765 962.00 |
CJ TOTAL (II) | 1 695 005.00 | 19 200.00 | 1 675 805.00 | 1 695 005.00 |
CO Grand total (0 to V) | 1 722 302.00 | 31 247.00 | 1 691 055.00 | 1 722 302.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 20 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 000.00 | 762.00 | | 2 000.00 |
DH Retained earnings | 105 306.00 | 173 867.00 | | 105 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 291.00 | 162 677.00 | | 202 291.00 |
DL TOTAL (I) | 559 597.00 | 357 306.00 | | 559 597.00 |
DX Trade payables and related accounts | 367 946.00 | 223 652.00 | | 367 946.00 |
EA Other liabilities | 6 476.00 | 5 726.00 | | 6 476.00 |
EC TOTAL (IV) | 1 131 458.00 | 994 162.00 | | 1 131 458.00 |
EE Grand total (I to V) | 1 691 055.00 | 1 351 468.00 | | 1 691 055.00 |
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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 | 1 866 658.00 | | 1 866 658.00 | 1 866 658.00 |
FJ Net sales | 1 866 658.00 | | 1 866 658.00 | 1 866 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 068.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 1 866 658.00 | |
FW Other purchases and external expenses | | | 595 404.00 | |
FX Taxes, duties, and similar payments | | | 15 227.00 | |
FY Salaries and Wages | | | 657 197.00 | |
FZ Social Security Contributions | | | 289 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 5 320.00 | |
GF Total Operating Expenses (II) | | | 1 577 015.00 | |
GG - OPERATING RESULT (I - II) | | | 289 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 810.00 | | | 4 810.00 |
HD Total exceptional income (VII) | 4 810.00 | | | 4 810.00 |
HE Exceptional expenses on management operations | 781.00 | 331.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 331.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029.00 | -331.00 | | 4 029.00 |
HK Income tax | 87 695.00 | 62 557.00 | | 87 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 469.00 | 2 086 563.00 | | 1 871 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 178.00 | 1 923 886.00 | | 1 669 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 291.00 | 162 677.00 | | 202 291.00 |
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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 | 27 297.00 | | | 27 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 250.00 | |
I4 DECREASES Grand Total | | | 27 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 047.00 | | | 12 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 12 047.00 | | | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 047.00 | | | 12 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
7B Total provisions for depreciation | 19 200.00 | | 19 200.00 | 19 200.00 |
7C Grand total | 19 200.00 | | 19 200.00 | 19 200.00 |
UE of which provisions and reversals: - Operating | | | 19 200.00 | |
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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 | 367 946.00 | 367 946.00 | | 367 946.00 |
8C Staff and Related Accounts | 344 685.00 | 344 685.00 | | 344 685.00 |
8D Social Security and Other Social Organizations | 212 117.00 | 212 117.00 | | 212 117.00 |
8E Income Taxes | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 819 786.00 | | | 819 786.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 72 317.00 | | | 72 317.00 |
VC Group and associates | 16 118.00 | | | 16 118.00 |
VI Group and Associates | 10 444.00 | 10 444.00 | | 10 444.00 |
VN Other taxes, similar payments | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 589.00 | | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 183.00 | 918 183.00 | | 918 183.00 |
VW VAT | 171 005.00 | 171 005.00 | | 171 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 458.00 | 1 131 458.00 | | 1 131 458.00 |
