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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 | 18 837.00 | 10 618.00 | 8 218.00 | 18 837.00 |
BJ TOTAL (I) | 68 837.00 | 10 618.00 | 58 218.00 | 68 837.00 |
BX Customers and related accounts | 60 349.00 | | 60 349.00 | 60 349.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 363 374.00 | 3 237.00 | 360 137.00 | 363 374.00 |
CF Cash and cash equivalents | 86 006.00 | | 86 006.00 | 86 006.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 513 242.00 | 3 237.00 | 510 005.00 | 513 242.00 |
CO Grand total (0 to V) | 582 078.00 | 13 855.00 | 568 223.00 | 582 078.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 373 074.00 | 353 640.00 | | 373 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 841.00 | 40 335.00 | | 36 841.00 |
DL TOTAL (I) | 451 716.00 | 435 774.00 | | 451 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 774.00 | 50 436.00 | | 54 774.00 |
DX Trade payables and related accounts | 5 099.00 | 5 521.00 | | 5 099.00 |
DY Tax and social security liabilities | 56 635.00 | 49 468.00 | | 56 635.00 |
EC TOTAL (IV) | 116 508.00 | 105 425.00 | | 116 508.00 |
EE Grand total (I to V) | 568 223.00 | 541 199.00 | | 568 223.00 |
EG Accrued income and payables due within one year | 116 508.00 | 105 425.00 | | 116 508.00 |
EI Including equity loans | 54 774.00 | | | 54 774.00 |
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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 | | | 306 688.00 | |
FJ Net sales | | | 306 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 914.00 | |
FW Other purchases and external expenses | | | 42 113.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 155 523.00 | |
FZ Social Security Contributions | | | 72 887.00 | |
GB Operating Expenses - Provisions | | | 3 763.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 277 421.00 | |
GG - OPERATING RESULT (I - II) | | | 59 494.00 | |
GL Other interest and similar income | | | 10 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 887.00 | |
GO Net income from sales of marketable securities | | | 365.00 | |
GP Total financial income (V) | | | 16 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 237.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 135.00 | 35.00 | | 14 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 135.00 | -35.00 | | -14 135.00 |
HJ Employee participation in company results | 7 689.00 | 2 885.00 | | 7 689.00 |
HK Income tax | 11 667.00 | 5 382.00 | | 11 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 927.00 | 342 716.00 | | 352 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 086.00 | 302 381.00 | | 316 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 841.00 | 40 335.00 | | 36 841.00 |
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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 | 18 837.00 | | 50 000.00 | 18 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 68 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 837.00 | | | 18 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 6 856.00 | 3 763.00 | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 856.00 | 3 763.00 | | 6 856.00 |
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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 | 4 887.00 | 3 237.00 | 4 887.00 | 4 887.00 |
7B Total provisions for depreciation | 4 887.00 | 3 237.00 | 4 887.00 | 4 887.00 |
7C Grand total | 4 887.00 | 3 237.00 | 4 887.00 | 4 887.00 |
UG - Financial | | 3 237.00 | 4 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 554.00 | 33 554.00 | | 33 554.00 |
8B Suppliers and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 27 354.00 | 27 354.00 | | 27 354.00 |
8E Income Taxes | 2 860.00 | 2 860.00 | | 2 860.00 |
UX Other trade receivables | 60 349.00 | | | 60 349.00 |
VB VAT | 685.00 | | | 685.00 |
VI Group and Associates | 21 220.00 | 21 220.00 | | 21 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 862.00 | 63 862.00 | | 63 862.00 |
VW VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 508.00 | 116 508.00 | | 116 508.00 |
