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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 80 422.00 | 70 524.00 | 9 898.00 | 80 422.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 84 659.00 | 71 760.00 | 12 898.00 | 84 659.00 |
BX Customers and related accounts | 229 998.00 | 24 176.00 | 205 821.00 | 229 998.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CD Marketable securities | 272 509.00 | | 272 509.00 | 272 509.00 |
CF Cash and cash equivalents | 63 760.00 | | 63 760.00 | 63 760.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 582 508.00 | 24 176.00 | 558 332.00 | 582 508.00 |
CO Grand total (0 to V) | 667 167.00 | 95 937.00 | 571 230.00 | 667 167.00 |
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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 |
DF Regulated reserves (1) | 49 393.00 | 49 393.00 | | 49 393.00 |
DG Other reserves | 352 000.00 | 290 574.00 | | 352 000.00 |
DH Retained earnings | 300.00 | 29 674.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 746.00 | 32 052.00 | | 84 746.00 |
DL TOTAL (I) | 494 826.00 | 410 079.00 | | 494 826.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 34.00 | | 40.00 |
DX Trade payables and related accounts | 10 242.00 | 12 198.00 | | 10 242.00 |
DY Tax and social security liabilities | 66 121.00 | 45 654.00 | | 66 121.00 |
EC TOTAL (IV) | 76 404.00 | 57 887.00 | | 76 404.00 |
EE Grand total (I to V) | 571 230.00 | 467 966.00 | | 571 230.00 |
EG Accrued income and payables due within one year | 76 404.00 | 57 887.00 | | 76 404.00 |
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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 | 280 099.00 | 182 860.00 | 462 959.00 | 280 099.00 |
FJ Net sales | 280 099.00 | 182 860.00 | 462 959.00 | 280 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 463 059.00 | |
FW Other purchases and external expenses | | | 109 346.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 197 435.00 | |
FZ Social Security Contributions | | | 55 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 377 287.00 | |
GG - OPERATING RESULT (I - II) | | | 85 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | 35.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 35.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -35.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 059.00 | 367 737.00 | | 463 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 312.00 | 335 685.00 | | 378 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 746.00 | 32 052.00 | | 84 746.00 |
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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 | 84 659.00 | | | 84 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 84 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 659.00 | | | 81 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 68 656.00 | 3 105.00 | | 68 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 656.00 | 3 105.00 | | 68 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 177.00 | | | 24 177.00 |
7B Total provisions for depreciation | 24 177.00 | | | 24 177.00 |
7C Grand total | 24 177.00 | | | 24 177.00 |
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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
8C Staff and Related Accounts | 17 759.00 | 17 759.00 | | 17 759.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 203 200.00 | | | 203 200.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 26 798.00 | | | 26 798.00 |
VB VAT | 6 293.00 | | | 6 293.00 |
VC Group and associates | 1 129.00 | | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 8 261.00 | | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 239.00 | 219 441.00 | 29 798.00 | 249 239.00 |
VW VAT | 32 938.00 | 32 938.00 | | 32 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 405.00 | 76 405.00 | | 76 405.00 |
