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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 176.00 | 203.00 | 2 972.00 | 3 176.00 |
AT Other tangible assets | 22 231.00 | 1 853.00 | 20 378.00 | 22 231.00 |
BB Receivables related to investments | 39 925.00 | | 39 925.00 | 39 925.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 369 982.00 | 2 056.00 | 367 926.00 | 369 982.00 |
BV Advances and down payments on orders | 1 699.00 | | 1 699.00 | 1 699.00 |
BX Customers and related accounts | 25 481.00 | | 25 481.00 | 25 481.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 67 099.00 | | 67 099.00 | 67 099.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 108 281.00 | | 108 281.00 | 108 281.00 |
CO Grand total (0 to V) | 478 264.00 | 2 056.00 | 476 208.00 | 478 264.00 |
CU Other investments | 304 000.00 | | 304 000.00 | 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 509.00 | | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 467.00 | 60 509.00 | | 53 467.00 |
DL TOTAL (I) | 383 976.00 | 360 509.00 | | 383 976.00 |
DU Loans and Debts from Credit Institutions (3) | 17 655.00 | 183.00 | | 17 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 392.00 | 39 386.00 | | 4 392.00 |
DX Trade payables and related accounts | 7 879.00 | 4 847.00 | | 7 879.00 |
DY Tax and social security liabilities | 60 306.00 | 44 487.00 | | 60 306.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 92 231.00 | 90 903.00 | | 92 231.00 |
EE Grand total (I to V) | 476 208.00 | 451 412.00 | | 476 208.00 |
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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 | | | 336 647.00 | |
FJ Net sales | | | 336 647.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 338 880.00 | |
FW Other purchases and external expenses | | | 67 525.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 202 614.00 | |
FZ Social Security Contributions | | | 29 726.00 | |
GB Operating Expenses - Provisions | | | 2 056.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 303 520.00 | |
GG - OPERATING RESULT (I - II) | | | 35 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 688.00 | |
GP Total financial income (V) | | | 25 688.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 152.00 | 1 582.00 | | 1 152.00 |
HK Income tax | 4 437.00 | 4 761.00 | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 568.00 | 297 640.00 | | 364 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 101.00 | 237 132.00 | | 311 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 467.00 | 60 509.00 | | 53 467.00 |
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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 | 338 262.00 | | 31 720.00 | 338 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 575.00 | |
I4 DECREASES Grand Total | | | 369 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 262.00 | | 6 313.00 | 338 262.00 |
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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 | | 2 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 056.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
8B Suppliers and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8C Staff and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 13 491.00 | 13 491.00 | | 13 491.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 39 925.00 | 39 925.00 | | 39 925.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 25 481.00 | | | 25 481.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 17 475.00 | 4 470.00 | 13 005.00 | 17 475.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 17 990.00 | | | 17 990.00 |
VK Loans repaid during the year | 514.00 | | | 514.00 |
VM Income taxes | 4 273.00 | | | 4 273.00 |
VP Miscellaneous | 3 019.00 | | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 059.00 | 79 409.00 | 650.00 | 80 059.00 |
VW VAT | 25 878.00 | 25 878.00 | | 25 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 231.00 | 79 227.00 | 13 005.00 | 92 231.00 |
