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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AT Other tangible assets | 63 119.00 | 39 692.00 | 23 427.00 | 63 119.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 103 665.00 | 42 857.00 | 60 808.00 | 103 665.00 |
BX Customers and related accounts | 307 730.00 | | 307 730.00 | 307 730.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 242 436.00 | | 242 436.00 | 242 436.00 |
CH Prepaid expenses | 29 297.00 | | 29 297.00 | 29 297.00 |
CJ TOTAL (II) | 702 668.00 | | 702 668.00 | 702 668.00 |
CO Grand total (0 to V) | 806 333.00 | 42 857.00 | 763 476.00 | 806 333.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 558.00 | | | 293 558.00 |
DL TOTAL (I) | 326 558.00 | | | 326 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 505.00 | | | 250 505.00 |
DX Trade payables and related accounts | 32 006.00 | | | 32 006.00 |
DY Tax and social security liabilities | 152 393.00 | | | 152 393.00 |
EA Other liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 436 918.00 | | | 436 918.00 |
EE Grand total (I to V) | 763 476.00 | | | 763 476.00 |
EG Accrued income and payables due within one year | 436 918.00 | | | 436 918.00 |
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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 | 1 254 965.00 | | 1 254 965.00 | 1 254 965.00 |
FJ Net sales | 1 254 965.00 | | 1 254 965.00 | 1 254 965.00 |
FM Inventory production | | | -9 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -291.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 1 245 997.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 229 577.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 319 816.00 | |
FZ Social Security Contributions | | | 247 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 809 708.00 | |
GG - OPERATING RESULT (I - II) | | | 436 290.00 | |
GL Other interest and similar income | | | 7 559.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -291.00 | | | -291.00 |
A2 TOTAL ASSETS | 171 840.00 | | | 171 840.00 |
HK Income tax | 150 290.00 | | | 150 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 556.00 | | | 1 253 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 998.00 | | | 959 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 558.00 | | | 293 558.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 101 808.00 | | 1 858.00 | 101 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 381.00 | |
I4 DECREASES Grand Total | | | 103 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 761.00 | | 1 358.00 | 61 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 881.00 | | 500.00 | 36 881.00 |
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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 | 37 357.00 | 5 500.00 | | 37 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | 35.00 | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 227.00 | 5 465.00 | | 34 227.00 |
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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 | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 38 283.00 | 38 283.00 | | 38 283.00 |
8E Income Taxes | 32 948.00 | 32 948.00 | | 32 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 307 730.00 | | | 307 730.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VI Group and Associates | 250 505.00 | 250 505.00 | | 250 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 29 297.00 | | | 29 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 983.00 | 340 233.00 | 23 750.00 | 363 983.00 |
VW VAT | 67 848.00 | 67 848.00 | | 67 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 918.00 | 436 918.00 | | 436 918.00 |
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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 | 2.00 | | | 2.00 |
