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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 602.00 | 1 478.00 | 3 123.00 | 4 602.00 |
AT Other tangible assets | 8 519.00 | 3 635.00 | 4 884.00 | 8 519.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 95 694.00 | 5 113.00 | 90 581.00 | 95 694.00 |
BX Customers and related accounts | 1 096 629.00 | | 1 096 629.00 | 1 096 629.00 |
BZ Other receivables | 522 093.00 | | 522 093.00 | 522 093.00 |
CF Cash and cash equivalents | 1 059 825.00 | | 1 059 825.00 | 1 059 825.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 2 683 011.00 | | 2 683 011.00 | 2 683 011.00 |
CO Grand total (0 to V) | 2 778 705.00 | 5 113.00 | 2 773 592.00 | 2 778 705.00 |
CP Shares due in less than one year | 577.00 | | | 577.00 |
CU Other investments | 81 997.00 | | 81 997.00 | 81 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 854 756.00 | 715 015.00 | | 854 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 504.00 | 184 741.00 | | 1 055 504.00 |
DL TOTAL (I) | 2 020 261.00 | 1 009 756.00 | | 2 020 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | 8 623.00 | | 1 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 717.00 | 10 356.00 | | 22 717.00 |
DX Trade payables and related accounts | 3 780.00 | 1 513.00 | | 3 780.00 |
DY Tax and social security liabilities | 612 165.00 | 40 030.00 | | 612 165.00 |
EA Other liabilities | 112 846.00 | 70 197.00 | | 112 846.00 |
EC TOTAL (IV) | 753 331.00 | 130 719.00 | | 753 331.00 |
EE Grand total (I to V) | 2 773 592.00 | 1 140 476.00 | | 2 773 592.00 |
EG Accrued income and payables due within one year | 753 331.00 | 128 995.00 | | 753 331.00 |
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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 | 1 470 990.00 | | 1 470 990.00 | 1 470 990.00 |
FJ Net sales | 1 470 990.00 | | 1 470 990.00 | 1 470 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 474 361.00 | |
FW Other purchases and external expenses | | | 80 479.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 114 756.00 | |
FZ Social Security Contributions | | | 45 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 791.00 | |
GH Attributed profit or transferred loss (III) | | | 188 900.00 | |
GI Supported loss or transferred profit (IV) | | | 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 971.00 | |
GL Other interest and similar income | | | 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 136 945.00 | |
GR Interest and similar expenses | | | 42 830.00 | |
GU Total financial expenses (VI) | | | 42 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | 454 511.00 | 78 117.00 | | 454 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 206.00 | 511 943.00 | | 1 800 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 702.00 | 327 202.00 | | 744 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 504.00 | 184 741.00 | | 1 055 504.00 |
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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 | 95 694.00 | | | 95 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 574.00 | |
I4 DECREASES Grand Total | | | 95 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 120.00 | | | 13 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 574.00 | | | 82 574.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 18 933.00 | 18 933.00 | | 18 933.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
8E Income Taxes | 378 358.00 | 378 358.00 | | 378 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 846.00 | 112 846.00 | | 112 846.00 |
UT Other financial assets | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 1 096 629.00 | | | 1 096 629.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 520 520.00 | | | 520 520.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 22 717.00 | 22 717.00 | | 22 717.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VM Income taxes | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 762.00 | 1 623 762.00 | | 1 623 762.00 |
VW VAT | 185 288.00 | 185 288.00 | | 185 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 331.00 | 753 331.00 | | 753 331.00 |
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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 |
