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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 | 77 586.00 | 43 131.00 | 34 455.00 | 77 586.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 85 461.00 | 43 131.00 | 42 330.00 | 85 461.00 |
BX Customers and related accounts | 153 694.00 | 8 583.00 | 145 111.00 | 153 694.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 123 442.00 | | 123 442.00 | 123 442.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 536 788.00 | 8 583.00 | 528 205.00 | 536 788.00 |
CO Grand total (0 to V) | 622 249.00 | 51 714.00 | 570 535.00 | 622 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 251 621.00 | | | 251 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 244.00 | | | 55 244.00 |
DL TOTAL (I) | 315 664.00 | | | 315 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 865.00 | | | 87 865.00 |
DX Trade payables and related accounts | 42 011.00 | | | 42 011.00 |
DY Tax and social security liabilities | 69 297.00 | | | 69 297.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EB Prepaid income (2) | 55 313.00 | | | 55 313.00 |
EC TOTAL (IV) | 254 870.00 | | | 254 870.00 |
EE Grand total (I to V) | 570 535.00 | | | 570 535.00 |
EG Accrued income and payables due within one year | 254 870.00 | | | 254 870.00 |
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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 | 849 623.00 | | 849 623.00 | 849 623.00 |
FJ Net sales | 849 623.00 | | 849 623.00 | 849 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 853 680.00 | |
FW Other purchases and external expenses | | | 437 485.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 219 874.00 | |
FZ Social Security Contributions | | | 118 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 788 425.00 | |
GG - OPERATING RESULT (I - II) | | | 65 255.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 956.00 | | | 3 956.00 |
A2 TOTAL ASSETS | 67 667.00 | | | 67 667.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HK Income tax | 10 360.00 | | | 10 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 074.00 | | | 854 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 830.00 | | | 798 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 244.00 | | | 55 244.00 |
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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 | 82 508.00 | | 10 715.00 | 82 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 763.00 | 7 875.00 | |
I4 DECREASES Grand Total | | 7 763.00 | 85 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 458.00 | | 6 128.00 | 71 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | 4 587.00 | 11 050.00 |
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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 | 35 988.00 | 7 143.00 | | 35 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 988.00 | 7 143.00 | | 35 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 583.00 | | | 8 583.00 |
7B Total provisions for depreciation | 8 583.00 | | | 8 583.00 |
7C Grand total | 8 583.00 | | | 8 583.00 |
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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 | 42 011.00 | 42 011.00 | | 42 011.00 |
8D Social Security and Other Social Organizations | 34 413.00 | 34 413.00 | | 34 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
8L Deferred income | 55 313.00 | 55 313.00 | | 55 313.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 153 694.00 | 153 694.00 | | 153 694.00 |
VB VAT | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 87 865.00 | 87 865.00 | | 87 865.00 |
VM Income taxes | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 221.00 | 163 346.00 | 7 875.00 | 171 221.00 |
VW VAT | 32 336.00 | 32 336.00 | | 32 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 870.00 | 254 870.00 | | 254 870.00 |
