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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 | 9 115.00 | 6 400.00 | 2 715.00 | 9 115.00 |
BF Loans | | | | |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 11 395.00 | 6 400.00 | 4 995.00 | 11 395.00 |
BX Customers and related accounts | 127 611.00 | | 127 611.00 | 127 611.00 |
BZ Other receivables | 32 674.00 | | 32 674.00 | 32 674.00 |
CD Marketable securities | 102 287.00 | | 102 287.00 | 102 287.00 |
CF Cash and cash equivalents | 72 394.00 | | 72 394.00 | 72 394.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 340 336.00 | | 340 336.00 | 340 336.00 |
CO Grand total (0 to V) | 351 731.00 | 6 400.00 | 345 331.00 | 351 731.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | 414.00 | 2 682.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 944.00 | 81 774.00 | | 47 944.00 |
DL TOTAL (I) | 158 413.00 | 194 511.00 | | 158 413.00 |
DX Trade payables and related accounts | 44 729.00 | 47 726.00 | | 44 729.00 |
DY Tax and social security liabilities | 125 415.00 | 119 341.00 | | 125 415.00 |
EA Other liabilities | 16 774.00 | 6 093.00 | | 16 774.00 |
EC TOTAL (IV) | 186 918.00 | 173 159.00 | | 186 918.00 |
EE Grand total (I to V) | 345 331.00 | 367 671.00 | | 345 331.00 |
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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 | 632 848.00 | | 632 848.00 | 632 848.00 |
FJ Net sales | 632 848.00 | | 632 848.00 | 632 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 648 198.00 | |
FW Other purchases and external expenses | | | 242 133.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 218 794.00 | |
FZ Social Security Contributions | | | 110 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 587 563.00 | |
GG - OPERATING RESULT (I - II) | | | 60 635.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 12 901.00 | 32 368.00 | | 12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 408.00 | 654 308.00 | | 648 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 464.00 | 572 534.00 | | 600 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 944.00 | 81 774.00 | | 47 944.00 |
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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 | 21 538.00 | | 174.00 | 21 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 316.00 | 2 280.00 | |
I4 DECREASES Grand Total | | 10 316.00 | 11 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115.00 | | | 9 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 423.00 | | 174.00 | 12 423.00 |
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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 | 3 685.00 | 2 715.00 | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685.00 | 2 715.00 | | 3 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | | 6 200.00 | 6 200.00 |
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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 | 44 729.00 | 44 729.00 | | 44 729.00 |
8C Staff and Related Accounts | 58 704.00 | 58 704.00 | | 58 704.00 |
8D Social Security and Other Social Organizations | 39 374.00 | 39 374.00 | | 39 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 774.00 | 16 774.00 | | 16 774.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 127 611.00 | | | 127 611.00 |
VB VAT | 10 711.00 | | | 10 711.00 |
VM Income taxes | 21 963.00 | | | 21 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 789.00 | 165 655.00 | 2 134.00 | 167 789.00 |
VW VAT | 27 075.00 | 27 075.00 | | 27 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 918.00 | 186 918.00 | | 186 918.00 |
