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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 | 86 300.00 | 42 094.00 | 44 205.00 | 86 300.00 |
BH Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
BJ TOTAL (I) | 98 154.00 | 42 094.00 | 56 060.00 | 98 154.00 |
BX Customers and related accounts | 166 650.00 | | 166 650.00 | 166 650.00 |
BZ Other receivables | 41 969.00 | | 41 969.00 | 41 969.00 |
CF Cash and cash equivalents | 448 198.00 | | 448 198.00 | 448 198.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 665 586.00 | | 665 586.00 | 665 586.00 |
CO Grand total (0 to V) | 763 740.00 | 42 094.00 | 721 646.00 | 763 740.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 19 281.00 | 19 281.00 | | 19 281.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 186 655.00 | 181 680.00 | | 186 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 634.00 | 4 975.00 | | 267 634.00 |
DL TOTAL (I) | 495 570.00 | 227 936.00 | | 495 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | 3 771.00 | | 3 771.00 |
DX Trade payables and related accounts | 34 530.00 | 63 972.00 | | 34 530.00 |
DY Tax and social security liabilities | 175 776.00 | 155 673.00 | | 175 776.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 226 076.00 | 235 415.00 | | 226 076.00 |
EE Grand total (I to V) | 721 646.00 | 463 351.00 | | 721 646.00 |
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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 | 1 639 395.00 | | 1 639 395.00 | 1 639 395.00 |
FJ Net sales | 1 639 396.00 | | 1 639 396.00 | 1 639 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 639 395.00 | |
FW Other purchases and external expenses | | | 824 410.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 320 529.00 | |
FZ Social Security Contributions | | | 118 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 276 000.00 | |
GG - OPERATING RESULT (I - II) | | | 363 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 891.00 | | | 5 891.00 |
HD Total exceptional income (VII) | 5 891.00 | | | 5 891.00 |
HG Exceptional depreciation and provisions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | -1 254.00 | | 5 891.00 |
HK Income tax | 101 652.00 | | | 101 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 286.00 | 1 043 345.00 | | 1 645 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 652.00 | 1 038 370.00 | | 1 377 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 634.00 | 4 975.00 | | 267 634.00 |
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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 | 98 154.00 | | | 98 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 855.00 | |
I4 DECREASES Grand Total | | | 98 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 300.00 | | | 86 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | | 11 855.00 |
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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 | 34 019.00 | 8 075.00 | | 34 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 019.00 | 8 075.00 | | 34 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 953.00 | | |
7C Grand total | | 953.00 | | |
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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 | 34 530.00 | 34 530.00 | | 34 530.00 |
8C Staff and Related Accounts | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 35 411.00 | 35 411.00 | | 35 411.00 |
8E Income Taxes | 94 663.00 | 94 663.00 | | 94 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 11 611.00 | | | 11 611.00 |
UX Other trade receivables | 166 650.00 | | | 166 650.00 |
VB VAT | 8 106.00 | | | 8 106.00 |
VI Group and Associates | 3 771.00 | 3 771.00 | | 3 771.00 |
VM Income taxes | 33 863.00 | | | 33 863.00 |
VS Prepaid expenses | 8 769.00 | | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 999.00 | 217 388.00 | 11 611.00 | 228 999.00 |
VW VAT | 33 304.00 | 33 304.00 | | 33 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 076.00 | 226 076.00 | | 226 076.00 |
