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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 31 818.00 | 31 480.00 | 338.00 | 31 818.00 |
AT Other tangible assets | 100 529.00 | 62 147.00 | 38 382.00 | 100 529.00 |
BH Other financial assets | 25 809.00 | | 25 809.00 | 25 809.00 |
BJ TOTAL (I) | 159 756.00 | 93 627.00 | 66 129.00 | 159 756.00 |
BX Customers and related accounts | 693 863.00 | | 693 863.00 | 693 863.00 |
BZ Other receivables | 50 027.00 | | 50 027.00 | 50 027.00 |
CD Marketable securities | 910 179.00 | | 910 179.00 | 910 179.00 |
CF Cash and cash equivalents | 149 419.00 | | 149 419.00 | 149 419.00 |
CH Prepaid expenses | 30 331.00 | | 30 331.00 | 30 331.00 |
CJ TOTAL (II) | 1 833 820.00 | | 1 833 820.00 | 1 833 820.00 |
CO Grand total (0 to V) | 1 993 575.00 | 93 627.00 | 1 899 949.00 | 1 993 575.00 |
CP Shares due in less than one year | 25 809.00 | | | 25 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -849 929.00 | -1 306 540.00 | | -849 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 816.00 | 456 611.00 | | 452 816.00 |
DL TOTAL (I) | 602 887.00 | 150 071.00 | | 602 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 529.00 | 707 029.00 | | 403 529.00 |
DX Trade payables and related accounts | 289 440.00 | 325 432.00 | | 289 440.00 |
DY Tax and social security liabilities | 604 093.00 | 687 128.00 | | 604 093.00 |
EC TOTAL (IV) | 1 297 062.00 | 1 719 589.00 | | 1 297 062.00 |
EE Grand total (I to V) | 1 899 949.00 | 1 869 660.00 | | 1 899 949.00 |
EG Accrued income and payables due within one year | 1 197 062.00 | 1 319 589.00 | | 1 197 062.00 |
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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 | 3 270 257.00 | | 3 270 257.00 | 3 270 257.00 |
FJ Net sales | 3 270 257.00 | | 3 270 257.00 | 3 270 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 469.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 3 285 879.00 | |
FW Other purchases and external expenses | | | 1 283 771.00 | |
FX Taxes, duties, and similar payments | | | 34 791.00 | |
FY Salaries and Wages | | | 1 005 062.00 | |
FZ Social Security Contributions | | | 465 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 667.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 2 813 344.00 | |
GG - OPERATING RESULT (I - II) | | | 472 536.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 19 726.00 | |
GU Total financial expenses (VI) | | | 19 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | 954.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 954.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -954.00 | | -954.00 |
HK Income tax | -572.00 | -572.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 267.00 | 3 369 990.00 | | 3 286 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 451.00 | 2 913 379.00 | | 2 833 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 816.00 | 456 611.00 | | 452 816.00 |
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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 | 170 328.00 | | 1 865.00 | 170 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 809.00 | |
I4 DECREASES Grand Total | | 12 437.00 | 159 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 437.00 | 132 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 919.00 | | 1 865.00 | 142 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 809.00 | | | 25 809.00 |
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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 | 90 397.00 | 15 667.00 | 12 437.00 | 90 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 397.00 | 15 667.00 | 12 437.00 | 90 397.00 |
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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 | 289 440.00 | 289 440.00 | | 289 440.00 |
8C Staff and Related Accounts | 255 319.00 | 255 319.00 | | 255 319.00 |
8D Social Security and Other Social Organizations | 204 307.00 | 204 307.00 | | 204 307.00 |
UT Other financial assets | 25 809.00 | 25 809.00 | | 25 809.00 |
UX Other trade receivables | 693 863.00 | | | 693 863.00 |
VB VAT | 44 064.00 | | | 44 064.00 |
VI Group and Associates | 403 529.00 | 303 529.00 | 100 000.00 | 403 529.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | | | 4 219.00 |
VS Prepaid expenses | 30 331.00 | | | 30 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 031.00 | 800 031.00 | | 800 031.00 |
VW VAT | 143 190.00 | 143 190.00 | | 143 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 062.00 | 1 197 062.00 | 100 000.00 | 1 297 062.00 |
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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 | 10.00 | | | 10.00 |
