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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 153 358.00 | 3 987.00 | 149 371.00 | 153 358.00 |
BX Customers and related accounts | 56 781.00 | | 56 781.00 | 56 781.00 |
BZ Other receivables | 20 673.00 | | 20 673.00 | 20 673.00 |
CD Marketable securities | 55 332.00 | | 55 332.00 | 55 332.00 |
CF Cash and cash equivalents | 138 703.00 | | 138 703.00 | 138 703.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 273 402.00 | | 273 402.00 | 273 402.00 |
CO Grand total (0 to V) | 426 760.00 | 3 987.00 | 422 773.00 | 426 760.00 |
CU Other investments | 150 000.00 | 2 352.00 | 147 648.00 | 150 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 108 699.00 | | | 108 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 911.00 | | | 53 911.00 |
DL TOTAL (I) | 272 610.00 | | | 272 610.00 |
DQ Provisions for Expenses | 27 369.00 | | | 27 369.00 |
DR TOTAL (IV) | 27 369.00 | | | 27 369.00 |
DX Trade payables and related accounts | 53 467.00 | | | 53 467.00 |
DY Tax and social security liabilities | 54 571.00 | | | 54 571.00 |
EA Other liabilities | 14 756.00 | | | 14 756.00 |
EC TOTAL (IV) | 122 794.00 | | | 122 794.00 |
EE Grand total (I to V) | 422 773.00 | | | 422 773.00 |
EG Accrued income and payables due within one year | 122 794.00 | | | 122 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 268 066.00 | | 268 066.00 | 268 066.00 |
FJ Net sales | 268 066.00 | | 268 066.00 | 268 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 345.00 | |
FR Total operating income (I) | | | 264 721.00 | |
FW Other purchases and external expenses | | | 74 871.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 91 941.00 | |
FZ Social Security Contributions | | | 38 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 214 068.00 | |
GG - OPERATING RESULT (I - II) | | | 50 653.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 544.00 | |
GP Total financial income (V) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 345.00 | | | -3 345.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | | | -4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 690.00 | | | 272 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 779.00 | | | 218 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 911.00 | | | 53 911.00 |
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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 | 161 226.00 | | | 161 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 723.00 | |
I4 DECREASES Grand Total | | 7 868.00 | 153 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 868.00 | 1 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 503.00 | | | 9 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 723.00 | | | 151 723.00 |
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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 | 9 503.00 | | 7 868.00 | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 503.00 | | 7 868.00 | 9 503.00 |
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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 | 53 467.00 | 53 467.00 | | 53 467.00 |
8C Staff and Related Accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
8D Social Security and Other Social Organizations | 24 900.00 | 24 900.00 | | 24 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 756.00 | 14 756.00 | | 14 756.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 56 781.00 | | | 56 781.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 8 859.00 | | | 8 859.00 |
VN Other taxes, similar payments | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 090.00 | 79 367.00 | 1 723.00 | 81 090.00 |
VW VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 794.00 | 122 794.00 | | 122 794.00 |
