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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 | 13 456.00 | 3 989.00 | 9 468.00 | 13 456.00 |
BD Other fixed assets | 14 266.00 | | 14 266.00 | 14 266.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 42 528.00 | 3 989.00 | 38 539.00 | 42 528.00 |
BX Customers and related accounts | 244 400.00 | | 244 400.00 | 244 400.00 |
BZ Other receivables | 20 430.00 | | 20 430.00 | 20 430.00 |
CD Marketable securities | 229 790.00 | | 229 790.00 | 229 790.00 |
CF Cash and cash equivalents | 36 934.00 | | 36 934.00 | 36 934.00 |
CH Prepaid expenses | 20 043.00 | | 20 043.00 | 20 043.00 |
CJ TOTAL (II) | 551 595.00 | | 551 595.00 | 551 595.00 |
CO Grand total (0 to V) | 594 123.00 | 3 989.00 | 590 134.00 | 594 123.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 742.00 | | | 3 742.00 |
DG Other reserves | 71 105.00 | | | 71 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 552.00 | 74 847.00 | | 76 552.00 |
DL TOTAL (I) | 451 399.00 | 374 847.00 | | 451 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 276.00 | 1 611.00 | | 6 276.00 |
DX Trade payables and related accounts | 43 310.00 | 10 901.00 | | 43 310.00 |
DY Tax and social security liabilities | 89 129.00 | 225 096.00 | | 89 129.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 138 735.00 | 237 608.00 | | 138 735.00 |
EE Grand total (I to V) | 590 134.00 | 612 454.00 | | 590 134.00 |
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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 | 446 935.00 | | 446 935.00 | 446 935.00 |
FJ Net sales | 446 935.00 | | 446 935.00 | 446 935.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 450 057.00 | |
FW Other purchases and external expenses | | | 150 047.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 135 696.00 | |
FZ Social Security Contributions | | | 48 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 985.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 348 241.00 | |
GG - OPERATING RESULT (I - II) | | | 101 815.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 102.00 | | | 12 102.00 |
HD Total exceptional income (VII) | 12 102.00 | | | 12 102.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 12 102.00 | | | 12 102.00 |
HH Total exceptional expenses (VIII) | 12 441.00 | | | 12 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 25 858.00 | 37 423.00 | | 25 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 093.00 | 617 285.00 | | 463 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 541.00 | 542 438.00 | | 386 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 552.00 | 74 847.00 | | 76 552.00 |
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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 | 9 947.00 | | 44 683.00 | 9 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 102.00 | 29 071.00 | |
I4 DECREASES Grand Total | | 12 102.00 | 42 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896.00 | | 9 561.00 | 3 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | 35 122.00 | 6 051.00 |
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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 | 2 004.00 | 1 985.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004.00 | 1 985.00 | | 2 004.00 |
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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 | 43 310.00 | 43 310.00 | | 43 310.00 |
8C Staff and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 38 405.00 | | 38 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 14 805.00 | | | 14 805.00 |
UX Other trade receivables | 244 400.00 | | | 244 400.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VC Group and associates | 1 350.00 | | | 1 350.00 |
VI Group and Associates | 6 276.00 | 6 276.00 | | 6 276.00 |
VM Income taxes | 11 562.00 | | | 11 562.00 |
VP Miscellaneous | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 20 043.00 | | | 20 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 677.00 | 284 872.00 | 14 805.00 | 299 677.00 |
VW VAT | 44 178.00 | 44 178.00 | | 44 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 735.00 | 138 735.00 | | 138 735.00 |
