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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 | 20 305.00 | 5 390.00 | 14 914.00 | 20 305.00 |
BD Other fixed assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 53 126.00 | 5 390.00 | 47 736.00 | 53 126.00 |
BX Customers and related accounts | 273 977.00 | | 273 977.00 | 273 977.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CD Marketable securities | 510 027.00 | | 510 027.00 | 510 027.00 |
CF Cash and cash equivalents | 44 160.00 | | 44 160.00 | 44 160.00 |
CH Prepaid expenses | 25 459.00 | | 25 459.00 | 25 459.00 |
CJ TOTAL (II) | 866 553.00 | | 866 553.00 | 866 553.00 |
CO Grand total (0 to V) | 919 679.00 | 5 390.00 | 914 289.00 | 919 679.00 |
CR Shares due in more than one year | 93 600.00 | | | 93 600.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 570.00 | 3 742.00 | | 7 570.00 |
DG Other reserves | 71 105.00 | 71 105.00 | | 71 105.00 |
DH Retained earnings | 72 724.00 | | | 72 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 793.00 | 76 552.00 | | 160 793.00 |
DL TOTAL (I) | 612 192.00 | 451 399.00 | | 612 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 276.00 | | |
DX Trade payables and related accounts | 53 943.00 | 43 310.00 | | 53 943.00 |
DY Tax and social security liabilities | 248 153.00 | 89 129.00 | | 248 153.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 302 096.00 | 138 735.00 | | 302 096.00 |
EE Grand total (I to V) | 914 289.00 | 590 134.00 | | 914 289.00 |
EG Accrued income and payables due within one year | 302 096.00 | 138 735.00 | | 302 096.00 |
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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 | 960 807.00 | | 960 807.00 | 960 807.00 |
FJ Net sales | 960 807.00 | | 960 807.00 | 960 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 962 811.00 | |
FW Other purchases and external expenses | | | 181 236.00 | |
FX Taxes, duties, and similar payments | | | 20 353.00 | |
FY Salaries and Wages | | | 379 682.00 | |
FZ Social Security Contributions | | | 152 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 737 765.00 | |
GG - OPERATING RESULT (I - II) | | | 225 046.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 102.00 | | |
HD Total exceptional income (VII) | | 12 102.00 | | |
HE Exceptional expenses on management operations | 1 666.00 | 339.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | | 12 102.00 | | |
HH Total exceptional expenses (VIII) | 1 666.00 | 12 441.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -339.00 | | -1 666.00 |
HK Income tax | 63 115.00 | 25 858.00 | | 63 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 340.00 | 463 093.00 | | 963 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 546.00 | 386 541.00 | | 802 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 793.00 | 76 552.00 | | 160 793.00 |
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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 | 42 528.00 | | | 42 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 821.00 | |
I4 DECREASES Grand Total | | | 53 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 456.00 | | | 13 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 071.00 | | | 29 071.00 |
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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 | 3 989.00 | 3 630.00 | 2 229.00 | 3 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | 3 630.00 | 2 229.00 | 3 989.00 |
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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 | 53 943.00 | 53 943.00 | | 53 943.00 |
UT Other financial assets | 14 805.00 | | | 14 805.00 |
UX Other trade receivables | 273 977.00 | | | 273 977.00 |
VP Miscellaneous | 12 930.00 | | | 12 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 153.00 | 248 153.00 | | 248 153.00 |
VS Prepaid expenses | 25 459.00 | | | 25 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 171.00 | 312 366.00 | 14 805.00 | 327 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 096.00 | 302 096.00 | | 302 096.00 |
