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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 | 3 995.00 | 2 172.00 | 1 822.00 | 3 995.00 |
AT Other tangible assets | 1 640.00 | 322.00 | 1 318.00 | 1 640.00 |
BF Loans | 48 530.00 | | 48 530.00 | 48 530.00 |
BH Other financial assets | 26 112.00 | | 26 112.00 | 26 112.00 |
BJ TOTAL (I) | 80 278.00 | 2 494.00 | 77 783.00 | 80 278.00 |
BX Customers and related accounts | 224 093.00 | | 224 093.00 | 224 093.00 |
BZ Other receivables | 407 407.00 | | 407 407.00 | 407 407.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 824.00 | | 122 824.00 | 122 824.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 755 239.00 | | 755 239.00 | 755 239.00 |
CO Grand total (0 to V) | 835 517.00 | 2 494.00 | 833 022.00 | 835 517.00 |
CP Shares due in less than one year | 26 112.00 | | | 26 112.00 |
CR Shares due in more than one year | 32 602.00 | | | 32 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 72 749.00 | 34 963.00 | | 72 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 897.00 | 57 786.00 | | 123 897.00 |
DL TOTAL (I) | 416 646.00 | 312 749.00 | | 416 646.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 46 439.00 | 11 235.00 | | 46 439.00 |
DY Tax and social security liabilities | 366 961.00 | 307 831.00 | | 366 961.00 |
EC TOTAL (IV) | 416 376.00 | 319 066.00 | | 416 376.00 |
EE Grand total (I to V) | 833 022.00 | 631 816.00 | | 833 022.00 |
EG Accrued income and payables due within one year | 416 376.00 | | | 416 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 1 952 185.00 | | 1 952 185.00 | 1 952 185.00 |
FJ Net sales | 1 952 185.00 | | 1 952 185.00 | 1 952 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 952 531.00 | |
FW Other purchases and external expenses | | | 156 373.00 | |
FX Taxes, duties, and similar payments | | | 44 684.00 | |
FY Salaries and Wages | | | 1 279 343.00 | |
FZ Social Security Contributions | | | 345 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 826 687.00 | |
GG - OPERATING RESULT (I - II) | | | 125 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 873.00 | |
GT Net expenses on sales of marketable securities | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 1 637.00 | | 340.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 122.00 | | 99.00 |
HE Exceptional expenses on management operations | 224.00 | 1 917.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 917.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 794.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 552.00 | 1 582 279.00 | | 1 953 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 654.00 | 1 524 493.00 | | 1 829 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 897.00 | 57 786.00 | | 123 897.00 |
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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 | 90 809.00 | | 39 915.00 | 90 809.00 |
I3 DECREASES Total Financial Fixed Assets | 27 408.00 | | 74 642.00 | 27 408.00 |
I4 DECREASES Grand Total | 27 408.00 | 23 038.00 | 80 278.00 | 27 408.00 |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 038.00 | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | 1 875.00 | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 039.00 | | 1 640.00 | 23 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 650.00 | | 36 400.00 | 65 650.00 |
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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 | 25 159.00 | 374.00 | 23 038.00 | 25 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | 52.00 | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 039.00 | 322.00 | 23 038.00 | 23 039.00 |
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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 | 46 439.00 | 46 439.00 | | 46 439.00 |
8C Staff and Related Accounts | 71 677.00 | 71 677.00 | | 71 677.00 |
8D Social Security and Other Social Organizations | 172 770.00 | 172 770.00 | | 172 770.00 |
UP Loans | 48 530.00 | | | 48 530.00 |
UT Other financial assets | 26 112.00 | 26 112.00 | | 26 112.00 |
UX Other trade receivables | 224 093.00 | | | 224 093.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 7 139.00 | | | 7 139.00 |
VB VAT | 8 219.00 | | | 8 219.00 |
VC Group and associates | 363 871.00 | | | 363 871.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 5 263.00 | | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 313.00 | | | 22 313.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 057.00 | 625 925.00 | 81 132.00 | 707 057.00 |
VW VAT | 120 544.00 | 120 544.00 | | 120 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 376.00 | 416 376.00 | | 416 376.00 |
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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 |
