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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
AT Other tangible assets | 53 487.00 | 44 498.00 | 8 989.00 | 53 487.00 |
BH Other financial assets | 10 474.00 | | 10 474.00 | 10 474.00 |
BJ TOTAL (I) | 78 798.00 | 59 335.00 | 19 463.00 | 78 798.00 |
BX Customers and related accounts | 239 441.00 | | 239 441.00 | 239 441.00 |
BZ Other receivables | 77 078.00 | | 77 078.00 | 77 078.00 |
CD Marketable securities | 32 650.00 | | 32 650.00 | 32 650.00 |
CF Cash and cash equivalents | 955 643.00 | | 955 643.00 | 955 643.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 305 045.00 | | 1 305 045.00 | 1 305 045.00 |
CO Grand total (0 to V) | 1 383 843.00 | 59 335.00 | 1 324 508.00 | 1 383 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 58 392.00 | | | 58 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 665.00 | | | 123 665.00 |
DL TOTAL (I) | 1 008 457.00 | | | 1 008 457.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 822.00 | | | 36 822.00 |
DX Trade payables and related accounts | 16 189.00 | | | 16 189.00 |
DY Tax and social security liabilities | 262 774.00 | | | 262 774.00 |
EC TOTAL (IV) | 316 051.00 | | | 316 051.00 |
EE Grand total (I to V) | 1 324 508.00 | | | 1 324 508.00 |
EG Accrued income and payables due within one year | 316 051.00 | | | 316 051.00 |
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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 | 967 622.00 | | 967 622.00 | 967 622.00 |
FJ Net sales | 967 622.00 | | 967 622.00 | 967 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 968 163.00 | |
FW Other purchases and external expenses | | | 182 389.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 524 654.00 | |
FZ Social Security Contributions | | | 156 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 883 102.00 | |
GG - OPERATING RESULT (I - II) | | | 85 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 3 946.00 | |
GP Total financial income (V) | | | 4 028.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
HK Income tax | -34 994.00 | | | -34 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 191.00 | | | 972 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 526.00 | | | 848 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 665.00 | | | 123 665.00 |
HP References: Equipment leasing | 3 702.00 | | | 3 702.00 |
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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 | 76 121.00 | | 2 678.00 | 76 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 78 798.00 | |
IO DECREASES Total including other intangible assets | | | 14 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837.00 | | | 14 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 810.00 | | 2 678.00 | 50 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | | 10 474.00 |
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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 | 48 180.00 | 11 155.00 | | 48 180.00 |
PE DEPRECIATION Total including other intangible assets | 14 022.00 | 815.00 | | 14 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 158.00 | 10 341.00 | | 34 158.00 |
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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 | 16 189.00 | 16 189.00 | | 16 189.00 |
8C Staff and Related Accounts | 85 010.00 | 85 010.00 | | 85 010.00 |
8D Social Security and Other Social Organizations | 94 836.00 | 94 836.00 | | 94 836.00 |
UT Other financial assets | 10 474.00 | | | 10 474.00 |
UX Other trade receivables | 239 441.00 | | | 239 441.00 |
UZ Social Security, other social security organizations | 13 192.00 | | | 13 192.00 |
VB VAT | 585.00 | | | 585.00 |
VH Loans with a maturity of more than one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 36 822.00 | 36 822.00 | | 36 822.00 |
VM Income taxes | 61 620.00 | | | 61 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 226.00 | 316 753.00 | 10 474.00 | 327 226.00 |
VW VAT | 82 213.00 | 82 213.00 | | 82 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 051.00 | 316 051.00 | | 316 051.00 |
