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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 | 32 354.00 | 25 615.00 | 6 739.00 | 32 354.00 |
BJ TOTAL (I) | 35 354.00 | 25 615.00 | 9 739.00 | 35 354.00 |
BX Customers and related accounts | 299 805.00 | | 299 805.00 | 299 805.00 |
BZ Other receivables | 153 653.00 | | 153 653.00 | 153 653.00 |
CD Marketable securities | 208 778.00 | | 208 778.00 | 208 778.00 |
CF Cash and cash equivalents | 396 716.00 | | 396 716.00 | 396 716.00 |
CJ TOTAL (II) | 1 058 952.00 | | 1 058 952.00 | 1 058 952.00 |
CO Grand total (0 to V) | 1 094 306.00 | 25 615.00 | 1 068 691.00 | 1 094 306.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 113.00 | 231 721.00 | | 45 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 704.00 | 813 392.00 | | 857 704.00 |
DL TOTAL (I) | 908 317.00 | 1 050 613.00 | | 908 317.00 |
DX Trade payables and related accounts | 12 997.00 | 9 869.00 | | 12 997.00 |
DY Tax and social security liabilities | 147 377.00 | 240 341.00 | | 147 377.00 |
EC TOTAL (IV) | 160 374.00 | 250 210.00 | | 160 374.00 |
EE Grand total (I to V) | 1 068 691.00 | 1 300 823.00 | | 1 068 691.00 |
EG Accrued income and payables due within one year | 160 374.00 | 250 210.00 | | 160 374.00 |
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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 | 1 753 562.00 | | 1 753 562.00 | 1 753 562.00 |
FJ Net sales | 1 753 562.00 | | 1 753 562.00 | 1 753 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 756 729.00 | |
FW Other purchases and external expenses | | | 157 351.00 | |
FX Taxes, duties, and similar payments | | | 10 450.00 | |
FY Salaries and Wages | | | 219 160.00 | |
FZ Social Security Contributions | | | 91 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 495.00 | |
GP Total financial income (V) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 3 500.00 | | -450.00 |
HK Income tax | 415 039.00 | 394 897.00 | | 415 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 224.00 | 1 669 827.00 | | 1 760 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 520.00 | 856 435.00 | | 902 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 704.00 | 813 392.00 | | 857 704.00 |
HQ References: Real Estate Leasing | 2 225.00 | 4 156.00 | | 2 225.00 |
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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 | 31 980.00 | | 3 374.00 | 31 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 35 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 980.00 | | 3 374.00 | 28 980.00 |
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 | 16 858.00 | 8 757.00 | | 16 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 858.00 | 8 757.00 | | 16 858.00 |
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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 33 912.00 | 33 912.00 | | 33 912.00 |
8E Income Taxes | 19 106.00 | 19 106.00 | | 19 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 299 805.00 | | | 299 805.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VC Group and associates | 151 313.00 | | | 151 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 458.00 | 453 458.00 | | 453 458.00 |
VW VAT | 87 994.00 | 87 994.00 | | 87 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 374.00 | 160 374.00 | | 160 374.00 |
