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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 | 16 601.00 | 12 896.00 | 3 705.00 | 16 601.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 650.00 | 12 896.00 | 3 754.00 | 16 650.00 |
BX Customers and related accounts | 60 264.00 | 3 000.00 | 57 264.00 | 60 264.00 |
BZ Other receivables | 15 744.00 | | 15 744.00 | 15 744.00 |
CF Cash and cash equivalents | 474 708.00 | | 474 708.00 | 474 708.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 552 156.00 | 3 000.00 | 549 156.00 | 552 156.00 |
CO Grand total (0 to V) | 568 806.00 | 15 896.00 | 552 909.00 | 568 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 450 067.00 | 419 727.00 | | 450 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 260.00 | 30 340.00 | | 66 260.00 |
DL TOTAL (I) | 530 078.00 | 463 817.00 | | 530 078.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 54.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | 3 391.00 | | 4 367.00 |
DX Trade payables and related accounts | 5 823.00 | 4 407.00 | | 5 823.00 |
DY Tax and social security liabilities | 12 550.00 | 4 689.00 | | 12 550.00 |
EC TOTAL (IV) | 22 832.00 | 12 540.00 | | 22 832.00 |
EE Grand total (I to V) | 552 909.00 | 476 358.00 | | 552 909.00 |
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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 | 127 000.00 | 132 578.00 | 259 578.00 | 127 000.00 |
FJ Net sales | 127 000.00 | 132 578.00 | 259 578.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FR Total operating income (I) | | | 263 430.00 | |
FW Other purchases and external expenses | | | 72 548.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 72 494.00 | |
FZ Social Security Contributions | | | 26 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 9 915.00 | |
GF Total Operating Expenses (II) | | | 193 731.00 | |
GG - OPERATING RESULT (I - II) | | | 69 699.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 652.00 | | | 13 652.00 |
HD Total exceptional income (VII) | 13 652.00 | | | 13 652.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 423.00 | | | 13 423.00 |
HK Income tax | 19 408.00 | 28 212.00 | | 19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 629.00 | 246 810.00 | | 279 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 369.00 | 216 470.00 | | 213 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 260.00 | 30 340.00 | | 66 260.00 |
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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 | 17 792.00 | | 733.00 | 17 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 16 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 16 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 743.00 | | 733.00 | 17 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 12 437.00 | 2 104.00 | 1 645.00 | 12 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 437.00 | 2 104.00 | 1 645.00 | 12 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
8E Income Taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 60 264.00 | | | 60 264.00 |
UZ Social Security, other social security organizations | 1 935.00 | | | 1 935.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 4 367.00 | 4 367.00 | | 4 367.00 |
VM Income taxes | 12 602.00 | | | 12 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 497.00 | 77 448.00 | 49.00 | 77 497.00 |
VW VAT | 7 514.00 | 7 514.00 | | 7 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 832.00 | 22 832.00 | | 22 832.00 |
