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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 81 510.00 | 73 929.00 | 7 580.00 | 81 510.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 85 746.00 | 75 166.00 | 10 580.00 | 85 746.00 |
BX Customers and related accounts | 193 712.00 | 24 176.00 | 169 535.00 | 193 712.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CD Marketable securities | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 398 116.00 | | 398 116.00 | 398 116.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 609 101.00 | 24 176.00 | 584 924.00 | 609 101.00 |
CO Grand total (0 to V) | 694 848.00 | 99 342.00 | 595 505.00 | 694 848.00 |
CR Shares due in more than one year | 26 798.00 | | | 26 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 49 393.00 | 49 393.00 | | 49 393.00 |
DG Other reserves | 374 000.00 | 352 000.00 | | 374 000.00 |
DH Retained earnings | 55.00 | 300.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 520.00 | 84 746.00 | | 90 520.00 |
DL TOTAL (I) | 522 354.00 | 494 826.00 | | 522 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DX Trade payables and related accounts | 12 380.00 | 10 242.00 | | 12 380.00 |
DY Tax and social security liabilities | 60 771.00 | 66 121.00 | | 60 771.00 |
EC TOTAL (IV) | 73 151.00 | 76 404.00 | | 73 151.00 |
EE Grand total (I to V) | 595 505.00 | 571 230.00 | | 595 505.00 |
EG Accrued income and payables due within one year | 73 151.00 | 76 404.00 | | 73 151.00 |
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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 | 494 000.00 | | 494 000.00 | 494 000.00 |
FJ Net sales | 494 000.00 | | 494 000.00 | 494 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 494 425.00 | |
FW Other purchases and external expenses | | | 117 055.00 | |
FX Taxes, duties, and similar payments | | | 11 317.00 | |
FY Salaries and Wages | | | 210 719.00 | |
FZ Social Security Contributions | | | 60 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 495.00 | |
GG - OPERATING RESULT (I - II) | | | 90 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 1 025.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 1 025.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -1 025.00 | | -665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 680.00 | 463 059.00 | | 494 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 160.00 | 378 312.00 | | 404 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 520.00 | 84 746.00 | | 90 520.00 |
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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 | 84 659.00 | | 1 088.00 | 84 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 85 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 659.00 | | 1 088.00 | 81 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 71 761.00 | 3 405.00 | | 71 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 761.00 | 3 405.00 | | 71 761.00 |
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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 166 914.00 | | | 166 914.00 |
UZ Social Security, other social security organizations | 1 267.00 | | | 1 267.00 |
VA Doubtful or disputed receivables | 26 798.00 | | | 26 798.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VM Income taxes | 11 576.00 | | | 11 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 049.00 | 28 049.00 | | 28 049.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 416.00 | 182 618.00 | 29 798.00 | 212 416.00 |
VW VAT | 20 337.00 | 20 337.00 | | 20 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 151.00 | 73 151.00 | | 73 151.00 |
