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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 | 68 121.00 | 38 607.00 | 29 514.00 | 68 121.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 73 160.00 | 38 607.00 | 34 553.00 | 73 160.00 |
BX Customers and related accounts | 25 698.00 | | 25 698.00 | 25 698.00 |
BZ Other receivables | 20 543.00 | | 20 543.00 | 20 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 413.00 | | 252 413.00 | 252 413.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 299 227.00 | | 299 227.00 | 299 227.00 |
CO Grand total (0 to V) | 372 388.00 | 38 607.00 | 333 780.00 | 372 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 270.00 | 250.00 | | 270.00 |
DG Other reserves | 93 000.00 | 17 320.00 | | 93 000.00 |
DH Retained earnings | | -997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 812.00 | 76 697.00 | | 50 812.00 |
DL TOTAL (I) | 156 581.00 | 105 769.00 | | 156 581.00 |
DU Loans and Debts from Credit Institutions (3) | 14 164.00 | 12 167.00 | | 14 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690.00 | 7 973.00 | | 10 690.00 |
DX Trade payables and related accounts | 15 545.00 | 8 007.00 | | 15 545.00 |
DY Tax and social security liabilities | 95 760.00 | 96 648.00 | | 95 760.00 |
EB Prepaid income (2) | 41 040.00 | 18 216.00 | | 41 040.00 |
EC TOTAL (IV) | 177 199.00 | 143 011.00 | | 177 199.00 |
EE Grand total (I to V) | 333 780.00 | 248 780.00 | | 333 780.00 |
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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 | 618 858.00 | | 618 858.00 | 618 858.00 |
FJ Net sales | 618 858.00 | | 618 858.00 | 618 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 623 620.00 | |
FW Other purchases and external expenses | | | 173 641.00 | |
FX Taxes, duties, and similar payments | | | 14 161.00 | |
FY Salaries and Wages | | | 262 053.00 | |
FZ Social Security Contributions | | | 98 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 557 271.00 | |
GG - OPERATING RESULT (I - II) | | | 66 350.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 735.00 | | | 4 735.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 735.00 | | | -4 735.00 |
HK Income tax | 11 345.00 | 13 681.00 | | 11 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 350.00 | 542 085.00 | | 624 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 538.00 | 465 388.00 | | 573 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 812.00 | 76 697.00 | | 50 812.00 |
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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 | 48 877.00 | | 27 839.00 | 48 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | 3 556.00 | | 73 160.00 | 3 556.00 |
IY DECREASES Total Tangible Fixed Assets | 3 556.00 | | 68 121.00 | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 838.00 | | 22 839.00 | 48 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 5 000.00 | 39.00 |
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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 | 29 468.00 | 9 139.00 | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 468.00 | 9 139.00 | | 29 468.00 |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
8C Staff and Related Accounts | 48 732.00 | 48 732.00 | | 48 732.00 |
8D Social Security and Other Social Organizations | 29 720.00 | 29 720.00 | | 29 720.00 |
8L Deferred income | 41 040.00 | 41 040.00 | | 41 040.00 |
UT Other financial assets | 5 039.00 | | | 5 039.00 |
UX Other trade receivables | 25 698.00 | | | 25 698.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 14 164.00 | 7 066.00 | 7 098.00 | 14 164.00 |
VI Group and Associates | 10 690.00 | 10 690.00 | | 10 690.00 |
VJ Loans taken out during the year | 9 874.00 | | | 9 874.00 |
VK Loans repaid during the year | 7 877.00 | | | 7 877.00 |
VM Income taxes | 14 318.00 | | | 14 318.00 |
VP Miscellaneous | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 853.00 | 46 814.00 | 5 039.00 | 51 853.00 |
VW VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 199.00 | 170 101.00 | 7 098.00 | 177 199.00 |
