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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 951.00 | 45 201.00 | 33 750.00 | 78 951.00 |
AT Other tangible assets | 21 614.00 | 15 886.00 | 5 729.00 | 21 614.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 101 091.00 | 61 086.00 | 40 004.00 | 101 091.00 |
BX Customers and related accounts | 354 021.00 | | 354 021.00 | 354 021.00 |
BZ Other receivables | 32 314.00 | | 32 314.00 | 32 314.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 135 059.00 | | 135 059.00 | 135 059.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 774 622.00 | | 774 622.00 | 774 622.00 |
CO Grand total (0 to V) | 875 712.00 | 61 086.00 | 814 626.00 | 875 712.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 439 339.00 | 412 122.00 | | 439 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 365.00 | 27 217.00 | | 39 365.00 |
DL TOTAL (I) | 487 089.00 | 447 724.00 | | 487 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 476.00 | 57 476.00 | | 56 476.00 |
DX Trade payables and related accounts | 103 862.00 | 37 370.00 | | 103 862.00 |
DY Tax and social security liabilities | 167 198.00 | 93 883.00 | | 167 198.00 |
EA Other liabilities | | 1 092.00 | | |
EC TOTAL (IV) | 327 537.00 | 189 821.00 | | 327 537.00 |
EE Grand total (I to V) | 814 626.00 | 637 545.00 | | 814 626.00 |
EG Accrued income and payables due within one year | 327 537.00 | 189 821.00 | | 327 537.00 |
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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 | 976 146.00 | | 976 146.00 | 976 146.00 |
FJ Net sales | 976 146.00 | | 976 146.00 | 976 146.00 |
FO Operating subsidies | | | 2 471.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 979 711.00 | |
FW Other purchases and external expenses | | | 536 874.00 | |
FX Taxes, duties, and similar payments | | | 23 332.00 | |
FY Salaries and Wages | | | 279 025.00 | |
FZ Social Security Contributions | | | 95 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 937 789.00 | |
GG - OPERATING RESULT (I - II) | | | 41 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 523.00 | 32 520.00 | | 52 523.00 |
A4 Equity method investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 4 679.00 | 3 301.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 930.00 | 543 537.00 | | 985 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 564.00 | 516 320.00 | | 946 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 365.00 | 27 217.00 | | 39 365.00 |
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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 | 67 277.00 | | 37 414.00 | 67 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 526.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 101 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 159.00 | | 37 406.00 | 63 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | 8.00 | 4 118.00 |
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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 | 58 098.00 | 2 989.00 | | 58 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 098.00 | 2 989.00 | | 58 098.00 |
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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 | 103 862.00 | 103 862.00 | | 103 862.00 |
8C Staff and Related Accounts | 57 848.00 | 57 848.00 | | 57 848.00 |
8D Social Security and Other Social Organizations | 33 388.00 | 33 388.00 | | 33 388.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 354 021.00 | | | 354 021.00 |
VB VAT | 22 981.00 | | | 22 981.00 |
VI Group and Associates | 56 476.00 | 56 476.00 | | 56 476.00 |
VM Income taxes | 9 333.00 | | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 592.00 | 389 592.00 | | 389 592.00 |
VW VAT | 73 503.00 | 73 503.00 | | 73 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 537.00 | 327 537.00 | | 327 537.00 |
