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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 | 48 610.00 | 48 602.00 | 8.00 | 48 610.00 |
BB Receivables related to investments | 15 420.00 | | 15 420.00 | 15 420.00 |
BH Other financial assets | 20 538.00 | | 20 538.00 | 20 538.00 |
BJ TOTAL (I) | 88 327.00 | 48 602.00 | 39 725.00 | 88 327.00 |
BX Customers and related accounts | 1 569 812.00 | | 1 569 812.00 | 1 569 812.00 |
BZ Other receivables | 133 277.00 | | 133 277.00 | 133 277.00 |
CD Marketable securities | 400 363.00 | | 400 363.00 | 400 363.00 |
CF Cash and cash equivalents | 3 487 612.00 | | 3 487 612.00 | 3 487 612.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 5 592 385.00 | | 5 592 385.00 | 5 592 385.00 |
CO Grand total (0 to V) | 5 680 712.00 | 48 602.00 | 5 632 109.00 | 5 680 712.00 |
CU Other investments | 3 759.00 | | 3 759.00 | 3 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 12 876.00 | 12 876.00 | | 12 876.00 |
DH Retained earnings | 4 624 314.00 | 4 138 823.00 | | 4 624 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 976.00 | 485 490.00 | | 288 976.00 |
DL TOTAL (I) | 5 093 615.00 | 4 804 639.00 | | 5 093 615.00 |
DX Trade payables and related accounts | 58 377.00 | 78 757.00 | | 58 377.00 |
DY Tax and social security liabilities | 452 388.00 | 723 302.00 | | 452 388.00 |
EA Other liabilities | 27 730.00 | 18 702.00 | | 27 730.00 |
EC TOTAL (IV) | 538 494.00 | 820 760.00 | | 538 494.00 |
EE Grand total (I to V) | 5 632 109.00 | 5 625 399.00 | | 5 632 109.00 |
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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 | 1 308 176.00 | | 1 308 176.00 | 1 308 176.00 |
FJ Net sales | 1 308 176.00 | | 1 308 176.00 | 1 308 176.00 |
FR Total operating income (I) | | | 1 308 176.00 | |
FW Other purchases and external expenses | | | 198 091.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 481 408.00 | |
FZ Social Security Contributions | | | 186 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 882 445.00 | |
GG - OPERATING RESULT (I - II) | | | 425 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 927.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GO Net income from sales of marketable securities | | | 241.00 | |
GP Total financial income (V) | | | 9 485.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 145 370.00 | 243 480.00 | | 145 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 661.00 | 1 656 775.00 | | 1 317 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 685.00 | 1 171 285.00 | | 1 028 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 976.00 | 485 490.00 | | 288 976.00 |
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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 | 85 356.00 | | 3 475.00 | 85 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 39 717.00 | |
I4 DECREASES Grand Total | | 504.00 | 88 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 610.00 | | | 48 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 746.00 | | 3 475.00 | 36 746.00 |
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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 | 46 239.00 | 2 364.00 | | 46 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 239.00 | 2 364.00 | | 46 239.00 |
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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 | 58 377.00 | 58 377.00 | | 58 377.00 |
8C Staff and Related Accounts | 74 583.00 | 74 583.00 | | 74 583.00 |
8D Social Security and Other Social Organizations | 108 929.00 | 108 929.00 | | 108 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 419.00 | 27 419.00 | | 27 419.00 |
UL Receivables related to investments | 15 420.00 | 15 420.00 | | 15 420.00 |
UT Other financial assets | 20 538.00 | 20 538.00 | | 20 538.00 |
UX Other trade receivables | 1 569 812.00 | | | 1 569 812.00 |
VB VAT | 13 212.00 | | | 13 212.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 98 110.00 | | | 98 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 956.00 | | | 21 956.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 368.00 | 1 740 368.00 | | 1 740 368.00 |
VW VAT | 261 635.00 | 261 635.00 | | 261 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 494.00 | 538 494.00 | | 538 494.00 |
