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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 | 17 269.00 | 9 746.00 | 7 522.00 | 17 269.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 30 049.00 | 9 746.00 | 20 302.00 | 30 049.00 |
BX Customers and related accounts | 6 239.00 | | 6 239.00 | 6 239.00 |
BZ Other receivables | 13 582.00 | | 13 582.00 | 13 582.00 |
CD Marketable securities | 943 788.00 | 46.00 | 943 742.00 | 943 788.00 |
CF Cash and cash equivalents | 162 380.00 | | 162 380.00 | 162 380.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 1 144 338.00 | 46.00 | 1 144 292.00 | 1 144 338.00 |
CO Grand total (0 to V) | 1 174 387.00 | 9 792.00 | 1 164 594.00 | 1 174 387.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 240.00 | 669 240.00 | | 669 240.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 17 052.00 | 17 052.00 | | 17 052.00 |
DH Retained earnings | 90 883.00 | 145 544.00 | | 90 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 940.00 | -54 661.00 | | 67 940.00 |
DL TOTAL (I) | 949 116.00 | 881 176.00 | | 949 116.00 |
DX Trade payables and related accounts | 38 499.00 | 45 059.00 | | 38 499.00 |
DY Tax and social security liabilities | 96 382.00 | 75 707.00 | | 96 382.00 |
EB Prepaid income (2) | 80 595.00 | 80 448.00 | | 80 595.00 |
EC TOTAL (IV) | 215 477.00 | 201 215.00 | | 215 477.00 |
EE Grand total (I to V) | 1 164 594.00 | 1 082 391.00 | | 1 164 594.00 |
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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 | 764 931.00 | | 764 931.00 | 764 931.00 |
FJ Net sales | 764 931.00 | | 764 931.00 | 764 931.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 764 943.00 | |
FW Other purchases and external expenses | | | 201 833.00 | |
FX Taxes, duties, and similar payments | | | 64 672.00 | |
FY Salaries and Wages | | | 303 095.00 | |
FZ Social Security Contributions | | | 122 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 694 688.00 | |
GG - OPERATING RESULT (I - II) | | | 70 255.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 943.00 | 588 262.00 | | 764 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 003.00 | 642 923.00 | | 697 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 940.00 | -54 661.00 | | 67 940.00 |
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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 | 26 267.00 | | 12 666.00 | 26 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 884.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 884.00 | 12 780.00 | |
I4 DECREASES Grand Total | | 8 884.00 | 30 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 003.00 | | 1 266.00 | 16 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | 11 400.00 | 10 264.00 |
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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 | 7 143.00 | 2 604.00 | | 7 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 143.00 | 2 604.00 | | 7 143.00 |
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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 | 15.00 | 31.00 | | 15.00 |
7B Total provisions for depreciation | 15.00 | 31.00 | | 15.00 |
7C Grand total | 15.00 | 31.00 | | 15.00 |
UG - Financial | | 31.00 | | |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8C Staff and Related Accounts | 28 425.00 | 28 425.00 | | 28 425.00 |
8D Social Security and Other Social Organizations | 56 273.00 | 56 273.00 | | 56 273.00 |
8L Deferred income | 80 596.00 | 80 596.00 | | 80 596.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 158.00 | | | 158.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VM Income taxes | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 18 346.00 | | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 569.00 | 38 169.00 | 11 400.00 | 49 569.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 478.00 | 215 478.00 | | 215 478.00 |
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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 |
