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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 27 055.00 | 18 023.00 | 9 032.00 | 27 055.00 |
BH Other financial assets | 31 365.00 | | 31 365.00 | 31 365.00 |
BJ TOTAL (I) | 59 223.00 | 18 023.00 | 41 200.00 | 59 223.00 |
BX Customers and related accounts | 509 018.00 | | 509 018.00 | 509 018.00 |
BZ Other receivables | 37 630.00 | | 37 630.00 | 37 630.00 |
CF Cash and cash equivalents | 442 372.00 | | 442 372.00 | 442 372.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 993 496.00 | | 993 496.00 | 993 496.00 |
CO Grand total (0 to V) | 1 052 720.00 | 18 023.00 | 1 034 697.00 | 1 052 720.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 69 886.00 | 64 405.00 | | 69 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 000.00 | 5 480.00 | | 287 000.00 |
DL TOTAL (I) | 411 887.00 | 124 886.00 | | 411 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 838.00 | 8 837.00 | | 3 838.00 |
DX Trade payables and related accounts | 110 841.00 | 113 621.00 | | 110 841.00 |
DY Tax and social security liabilities | 508 130.00 | 484 470.00 | | 508 130.00 |
EC TOTAL (IV) | 622 810.00 | 606 930.00 | | 622 810.00 |
EE Grand total (I to V) | 1 034 697.00 | 731 816.00 | | 1 034 697.00 |
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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 | 964 695.00 | 72 000.00 | 1 036 695.00 | 964 695.00 |
FJ Net sales | 964 695.00 | 72 000.00 | 1 036 695.00 | 964 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 052 889.00 | |
FW Other purchases and external expenses | | | 223 307.00 | |
FX Taxes, duties, and similar payments | | | 10 115.00 | |
FY Salaries and Wages | | | 254 214.00 | |
FZ Social Security Contributions | | | 141 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 632 835.00 | |
GG - OPERATING RESULT (I - II) | | | 420 053.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 991.00 | | | 29 991.00 |
HD Total exceptional income (VII) | 29 991.00 | | | 29 991.00 |
HE Exceptional expenses on management operations | 226.00 | 1 916.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 226.00 | 1 916.00 | | 30 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 916.00 | | -234.00 |
HK Income tax | 132 074.00 | 1 988.00 | | 132 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 023.00 | 776 338.00 | | 1 083 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 023.00 | 770 857.00 | | 796 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 000.00 | 5 480.00 | | 287 000.00 |
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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 | 84 355.00 | | 4 924.00 | 84 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 056.00 | 32 165.00 | |
I4 DECREASES Grand Total | | 30 056.00 | 59 223.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 336.00 | | 4 719.00 | 22 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 016.00 | | 204.00 | 62 016.00 |
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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 | 13 858.00 | 4 165.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 858.00 | 4 165.00 | | 13 858.00 |
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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 | 110 841.00 | 110 841.00 | | 110 841.00 |
8C Staff and Related Accounts | 165 203.00 | 165 203.00 | | 165 203.00 |
8D Social Security and Other Social Organizations | 124 665.00 | 124 665.00 | | 124 665.00 |
8E Income Taxes | 128 913.00 | 128 913.00 | | 128 913.00 |
UT Other financial assets | 31 365.00 | 31 365.00 | | 31 365.00 |
UX Other trade receivables | 509 018.00 | | | 509 018.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 18 851.00 | | | 18 851.00 |
VH Loans with a maturity of more than one year at origin | 3 838.00 | 3 838.00 | | 3 838.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 485.00 | | | 18 485.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 488.00 | 551 123.00 | 31 365.00 | 582 488.00 |
VW VAT | 84 538.00 | 84 538.00 | | 84 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 810.00 | 622 810.00 | | 622 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
