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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 | 84 882.00 | 52 621.00 | 32 260.00 | 84 882.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 85 162.00 | 52 621.00 | 32 540.00 | 85 162.00 |
BT Goods | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 58 780.00 | | 58 780.00 | 58 780.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CD Marketable securities | 105 235.00 | | 105 235.00 | 105 235.00 |
CF Cash and cash equivalents | 214 793.00 | | 214 793.00 | 214 793.00 |
CJ TOTAL (II) | 399 565.00 | | 399 565.00 | 399 565.00 |
CO Grand total (0 to V) | 484 727.00 | 52 621.00 | 432 106.00 | 484 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 72 983.00 | 131 898.00 | | 72 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 783.00 | 91 085.00 | | 79 783.00 |
DL TOTAL (I) | 194 690.00 | 264 906.00 | | 194 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 688.00 | 62 295.00 | | 100 688.00 |
DX Trade payables and related accounts | 61 878.00 | 61 725.00 | | 61 878.00 |
DY Tax and social security liabilities | 57 656.00 | 24 718.00 | | 57 656.00 |
EA Other liabilities | | 8 598.00 | | |
EB Prepaid income (2) | 17 191.00 | 9 210.00 | | 17 191.00 |
EC TOTAL (IV) | 237 415.00 | 166 547.00 | | 237 415.00 |
EE Grand total (I to V) | 432 106.00 | 431 454.00 | | 432 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 093.00 | | 26 093.00 | 26 093.00 |
FG Production sold - services | 979 406.00 | | 979 406.00 | 979 406.00 |
FJ Net sales | 1 005 499.00 | | 1 005 499.00 | 1 005 499.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FR Total operating income (I) | | | 1 013 279.00 | |
FS Purchases of goods (including customs duties) | | | 157 054.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 457 603.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 185 350.00 | |
FZ Social Security Contributions | | | 99 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 275.00 | |
GG - OPERATING RESULT (I - II) | | | 103 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 999.00 | | | 15 999.00 |
HD Total exceptional income (VII) | 15 999.00 | | | 15 999.00 |
HE Exceptional expenses on management operations | 34.00 | 185.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 13 814.00 | | | 13 814.00 |
HH Total exceptional expenses (VIII) | 13 849.00 | 185.00 | | 13 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | -184.00 | | 2 150.00 |
HK Income tax | 25 371.00 | 35 571.00 | | 25 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 279.00 | 921 505.00 | | 1 029 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 495.00 | 830 420.00 | | 949 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 783.00 | 91 085.00 | | 79 783.00 |
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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 | 82 549.00 | | 31 112.00 | 82 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 85 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 84 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 269.00 | | 31 112.00 | 82 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 58 698.00 | 8 608.00 | 14 685.00 | 58 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 698.00 | 8 608.00 | 14 685.00 | 58 698.00 |
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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 | 61 878.00 | 61 878.00 | | 61 878.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 15 465.00 | 15 465.00 | | 15 465.00 |
8L Deferred income | 17 191.00 | 17 191.00 | | 17 191.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 58 780.00 | | | 58 780.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VI Group and Associates | 100 688.00 | 100 688.00 | | 100 688.00 |
VM Income taxes | 14 462.00 | | | 14 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 459.00 | 75 179.00 | 280.00 | 75 459.00 |
VW VAT | 37 008.00 | 37 008.00 | | 37 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 415.00 | 237 415.00 | | 237 415.00 |
