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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 | 6 645.00 | 5 205.00 | 1 440.00 | 6 645.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 6 714.00 | 5 205.00 | 1 509.00 | 6 714.00 |
BX Customers and related accounts | 120 275.00 | | 120 275.00 | 120 275.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CD Marketable securities | 152 680.00 | | 152 680.00 | 152 680.00 |
CF Cash and cash equivalents | 66 756.00 | | 66 756.00 | 66 756.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 345 850.00 | | 345 850.00 | 345 850.00 |
CO Grand total (0 to V) | 352 564.00 | 5 205.00 | 347 359.00 | 352 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DE Statutory or contractual reserves | 44 359.00 | 30 365.00 | | 44 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 048.00 | 73 995.00 | | 82 048.00 |
DL TOTAL (I) | 196 587.00 | 174 539.00 | | 196 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 725.00 | 19 800.00 | | 10 725.00 |
DX Trade payables and related accounts | 62 241.00 | 70 690.00 | | 62 241.00 |
DY Tax and social security liabilities | 37 992.00 | 24 125.00 | | 37 992.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EB Prepaid income (2) | 39 690.00 | 48 450.00 | | 39 690.00 |
EC TOTAL (IV) | 150 772.00 | 163 065.00 | | 150 772.00 |
EE Grand total (I to V) | 347 359.00 | 337 604.00 | | 347 359.00 |
EG Accrued income and payables due within one year | 150 772.00 | 163 065.00 | | 150 772.00 |
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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 | 496 419.00 | | 496 419.00 | 496 419.00 |
FJ Net sales | 496 419.00 | | 496 419.00 | 496 419.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 496 426.00 | |
FW Other purchases and external expenses | | | 342 159.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 34 523.00 | |
FZ Social Security Contributions | | | 10 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 115.00 | |
GG - OPERATING RESULT (I - II) | | | 106 311.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 306.00 | | 487.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 487.00 | 1 556.00 | | 487.00 |
HE Exceptional expenses on management operations | 52.00 | 29.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 29.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 1 527.00 | | 435.00 |
HK Income tax | 26 604.00 | 25 663.00 | | 26 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 818.00 | 447 080.00 | | 498 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 771.00 | 373 085.00 | | 416 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 048.00 | 73 995.00 | | 82 048.00 |
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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 | 8 733.00 | | 1 424.00 | 8 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 3 443.00 | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 443.00 | 6 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664.00 | | 1 424.00 | 8 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 7 438.00 | 1 211.00 | 3 443.00 | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 438.00 | 1 211.00 | 3 443.00 | 7 438.00 |
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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 | 62 241.00 | 62 241.00 | | 62 241.00 |
8C Staff and Related Accounts | 5 483.00 | 5 483.00 | | 5 483.00 |
8D Social Security and Other Social Organizations | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 39 690.00 | 39 690.00 | | 39 690.00 |
UX Other trade receivables | 120 275.00 | | | 120 275.00 |
VB VAT | 3 670.00 | | | 3 670.00 |
VI Group and Associates | 10 725.00 | 10 725.00 | | 10 725.00 |
VM Income taxes | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 414.00 | 126 414.00 | | 126 414.00 |
VW VAT | 25 725.00 | 25 725.00 | | 25 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 772.00 | 150 772.00 | | 150 772.00 |
