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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 | 4 260.00 | 3 110.00 | 1 150.00 | 4 260.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 4 584.00 | 3 110.00 | 1 473.00 | 4 584.00 |
BX Customers and related accounts | 59 885.00 | | 59 885.00 | 59 885.00 |
BZ Other receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
CD Marketable securities | 221 466.00 | | 221 466.00 | 221 466.00 |
CF Cash and cash equivalents | 56 986.00 | | 56 986.00 | 56 986.00 |
CJ TOTAL (II) | 345 256.00 | | 345 256.00 | 345 256.00 |
CO Grand total (0 to V) | 349 841.00 | 3 110.00 | 346 730.00 | 349 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -12 441.00 | -14 004.00 | | -12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 579.00 | 1 562.00 | | 20 579.00 |
DL TOTAL (I) | 222 738.00 | 202 158.00 | | 222 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 6 587.00 | | 2 659.00 |
DX Trade payables and related accounts | 78 616.00 | 109 377.00 | | 78 616.00 |
DY Tax and social security liabilities | 35 688.00 | 35 623.00 | | 35 688.00 |
EA Other liabilities | 3 905.00 | 2 793.00 | | 3 905.00 |
EB Prepaid income (2) | 3 122.00 | 18 117.00 | | 3 122.00 |
EC TOTAL (IV) | 123 992.00 | 172 499.00 | | 123 992.00 |
EE Grand total (I to V) | 346 730.00 | 374 657.00 | | 346 730.00 |
EG Accrued income and payables due within one year | 123 992.00 | | | 123 992.00 |
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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 | 429 613.00 | | 429 613.00 | 429 613.00 |
FJ Net sales | 429 613.00 | | 429 613.00 | 429 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 478.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 437 305.00 | |
FW Other purchases and external expenses | | | 275 279.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 96 801.00 | |
FZ Social Security Contributions | | | 34 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 335.00 | |
GF Total Operating Expenses (II) | | | 418 400.00 | |
GG - OPERATING RESULT (I - II) | | | 18 904.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 478.00 | 5 287.00 | | 7 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 980.00 | 495 619.00 | | 438 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 400.00 | 494 056.00 | | 418 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 579.00 | 1 562.00 | | 20 579.00 |
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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 | 9 207.00 | | | 9 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 623.00 | 323.00 | |
I4 DECREASES Grand Total | | 4 623.00 | 4 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946.00 | | | 4 946.00 |
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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 | 2 374.00 | 736.00 | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374.00 | 736.00 | | 2 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
7B Total provisions for depreciation | 6 768.00 | | 6 768.00 | 6 768.00 |
7C Grand total | 6 768.00 | | 6 768.00 | 6 768.00 |
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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 | 78 616.00 | 78 616.00 | | 78 616.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
8L Deferred income | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 59 885.00 | | | 59 885.00 |
VB VAT | 5 267.00 | | | 5 267.00 |
VI Group and Associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VM Income taxes | 1 651.00 | | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 126.00 | 67 126.00 | | 67 126.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 992.00 | 123 992.00 | | 123 992.00 |
