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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 | 85 394.00 | 16 646.00 | 68 748.00 | 85 394.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 94 129.00 | 16 646.00 | 77 483.00 | 94 129.00 |
BZ Other receivables | 271 188.00 | | 271 188.00 | 271 188.00 |
CD Marketable securities | 362 810.00 | | 362 810.00 | 362 810.00 |
CF Cash and cash equivalents | 236 344.00 | | 236 344.00 | 236 344.00 |
CJ TOTAL (II) | 870 343.00 | | 870 343.00 | 870 343.00 |
CO Grand total (0 to V) | 964 472.00 | 16 646.00 | 947 826.00 | 964 472.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 915.00 | | | 14 915.00 |
DH Retained earnings | 695 786.00 | | | 695 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 457.00 | | | 43 457.00 |
DL TOTAL (I) | 765 158.00 | | | 765 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 500.00 | | | 139 500.00 |
DX Trade payables and related accounts | 6 318.00 | | | 6 318.00 |
DY Tax and social security liabilities | 36 850.00 | | | 36 850.00 |
EC TOTAL (IV) | 182 667.00 | | | 182 667.00 |
EE Grand total (I to V) | 947 826.00 | | | 947 826.00 |
EG Accrued income and payables due within one year | 182 667.00 | | | 182 667.00 |
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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 | 867 075.00 | | 867 075.00 | 867 075.00 |
FJ Net sales | 867 075.00 | | 867 075.00 | 867 075.00 |
FR Total operating income (I) | | | 867 075.00 | |
FW Other purchases and external expenses | | | 279 346.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 381 602.00 | |
FZ Social Security Contributions | | | 144 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 814 240.00 | |
GG - OPERATING RESULT (I - II) | | | 52 835.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101 921.00 | | | 101 921.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 11 197.00 | | | 11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 491.00 | | | 869 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 034.00 | | | 826 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 457.00 | | | 43 457.00 |
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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 | 164 099.00 | | 64 939.00 | 164 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 735.00 | |
I4 DECREASES Grand Total | | 134 909.00 | 94 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 909.00 | 85 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 614.00 | | 64 689.00 | 155 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 485.00 | | 250.00 | 8 485.00 |
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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 | 146 406.00 | 4 620.00 | 134 380.00 | 146 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 406.00 | 4 620.00 | 134 380.00 | 146 406.00 |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 28 829.00 | 28 829.00 | | 28 829.00 |
UT Other financial assets | 8 385.00 | | | 8 385.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VC Group and associates | 259 750.00 | | | 259 750.00 |
VI Group and Associates | 139 500.00 | 139 500.00 | | 139 500.00 |
VM Income taxes | 10 345.00 | | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 573.00 | 271 188.00 | 8 385.00 | 279 573.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 667.00 | 182 667.00 | | 182 667.00 |
