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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 | 76 796.00 | 14 478.00 | 62 318.00 | 76 796.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 77 246.00 | 14 478.00 | 62 768.00 | 77 246.00 |
BX Customers and related accounts | 43 853.00 | | 43 853.00 | 43 853.00 |
BZ Other receivables | 9 162.00 | | 9 162.00 | 9 162.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 299 649.00 | | 299 649.00 | 299 649.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 409 332.00 | | 409 332.00 | 409 332.00 |
CO Grand total (0 to V) | 486 577.00 | 14 478.00 | 472 100.00 | 486 577.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 187 809.00 | 138 334.00 | | 187 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 249.00 | 80 970.00 | | 82 249.00 |
DL TOTAL (I) | 325 059.00 | 274 304.00 | | 325 059.00 |
DU Loans and Debts from Credit Institutions (3) | 45 604.00 | 44 319.00 | | 45 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 428.00 | 73 817.00 | | 36 428.00 |
DX Trade payables and related accounts | 4 708.00 | 5 784.00 | | 4 708.00 |
DY Tax and social security liabilities | 60 300.00 | 74 357.00 | | 60 300.00 |
EC TOTAL (IV) | 147 041.00 | 198 277.00 | | 147 041.00 |
EE Grand total (I to V) | 472 099.00 | 472 581.00 | | 472 099.00 |
EG Accrued income and payables due within one year | 147 041.00 | 198 277.00 | | 147 041.00 |
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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 | 622 776.00 | | 622 776.00 | 622 776.00 |
FJ Net sales | 622 776.00 | | 622 776.00 | 622 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 626 199.00 | |
FW Other purchases and external expenses | | | 138 513.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 257 034.00 | |
FZ Social Security Contributions | | | 104 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 523 908.00 | |
GG - OPERATING RESULT (I - II) | | | 102 291.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 998.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 411.00 | 1 967.00 | | 3 411.00 |
A4 Equity method investments | 4 430.00 | 3 701.00 | | 4 430.00 |
HK Income tax | 20 398.00 | 29 097.00 | | 20 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 208.00 | 477 406.00 | | 627 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 959.00 | 396 436.00 | | 544 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 249.00 | 80 970.00 | | 82 249.00 |
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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 | 65 531.00 | | 11 714.00 | 65 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 77 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 531.00 | | 11 264.00 | 65 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 6 365.00 | | 8 113.00 | 6 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 365.00 | | 8 113.00 | 6 365.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 23 718.00 | 23 718.00 | | 23 718.00 |
8D Social Security and Other Social Organizations | 19 672.00 | 19 672.00 | | 19 672.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 43 853.00 | | | 43 853.00 |
UZ Social Security, other social security organizations | 2 560.00 | | | 2 560.00 |
VB VAT | 6 245.00 | | | 6 245.00 |
VH Loans with a maturity of more than one year at origin | 45 604.00 | 45 604.00 | | 45 604.00 |
VI Group and Associates | 36 428.00 | 36 428.00 | | 36 428.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VM Income taxes | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 6 668.00 | | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 133.00 | 60 133.00 | | 60 133.00 |
VW VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 041.00 | 147 041.00 | | 147 041.00 |
