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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 133.00 | 138.00 | 13 996.00 | 14 133.00 |
AT Other tangible assets | 21 111.00 | 7 980.00 | 13 131.00 | 21 111.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 35 894.00 | 8 118.00 | 27 777.00 | 35 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CD Marketable securities | 42 729.00 | 545.00 | 42 184.00 | 42 729.00 |
CF Cash and cash equivalents | 176 968.00 | | 176 968.00 | 176 968.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 227 934.00 | 545.00 | 227 390.00 | 227 934.00 |
CO Grand total (0 to V) | 263 829.00 | 8 662.00 | 255 166.00 | 263 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 7 500.00 | | 3 825.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 908.00 | 100 545.00 | | 36 908.00 |
DH Retained earnings | 10 779.00 | 10 779.00 | | 10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 175.00 | 2 687.00 | | 39 175.00 |
DL TOTAL (I) | 91 436.00 | 122 261.00 | | 91 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | 8 000.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 008.00 | 3 877.00 | | 80 008.00 |
DX Trade payables and related accounts | 41 367.00 | 22 333.00 | | 41 367.00 |
DY Tax and social security liabilities | 38 039.00 | 26 257.00 | | 38 039.00 |
EA Other liabilities | 229.00 | 229.00 | | 229.00 |
EC TOTAL (IV) | 163 730.00 | 60 697.00 | | 163 730.00 |
EE Grand total (I to V) | 255 166.00 | 182 958.00 | | 255 166.00 |
EG Accrued income and payables due within one year | 161 712.00 | 56 617.00 | | 161 712.00 |
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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 | 286 284.00 | | 286 284.00 | 286 284.00 |
FJ Net sales | 286 284.00 | | 286 284.00 | 286 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 286 288.00 | |
FW Other purchases and external expenses | | | 96 092.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 95 629.00 | |
FZ Social Security Contributions | | | 34 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 240 418.00 | |
GG - OPERATING RESULT (I - II) | | | 45 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 545.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 7 940.00 | | 1 990.00 |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | 1 990.00 | 7 940.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 1 898.00 | 13 277.00 | | 1 898.00 |
HF Exceptional expenses on capital transactions | | 7 134.00 | | |
HH Total exceptional expenses (VIII) | 1 898.00 | 13 277.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -5 337.00 | | 93.00 |
HK Income tax | 7 467.00 | | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 786.00 | 223 698.00 | | 289 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 612.00 | 221 011.00 | | 250 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 175.00 | 2 687.00 | | 39 175.00 |
HP References: Equipment leasing | 696.00 | 696.00 | | 696.00 |
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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 | 15 822.00 | | 21 900.00 | 15 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 35 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 35 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 172.00 | | 21 900.00 | 15 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 8 275.00 | 1 670.00 | 1 828.00 | 8 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 275.00 | 1 670.00 | 1 828.00 | 8 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 545.00 | | |
7B Total provisions for depreciation | | 545.00 | | |
7C Grand total | | 545.00 | | |
UG - Financial | | 545.00 | | |
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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 | 22 333.00 | 22 333.00 | | 22 333.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 545.00 | | | 545.00 |
UX Other trade receivables | 545.00 | | | 545.00 |
UY Staff and related accounts | 2 112.00 | | | 2 112.00 |
UZ Social Security, other social security organizations | 25 009.00 | | | 25 009.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VC Group and associates | 80 008.00 | | | 80 008.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 7 981.00 | 3 900.00 | 4 080.00 | 7 981.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VJ Loans taken out during the year | 1 275.00 | | | 1 275.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 730.00 | 161 712.00 | 2 019.00 | 163 730.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 697.00 | 56 617.00 | 4 080.00 | 60 697.00 |
