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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 | 733.00 | 409.00 | 324.00 | 733.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 943.00 | 409.00 | 534.00 | 943.00 |
BX Customers and related accounts | 580 118.00 | | 580 118.00 | 580 118.00 |
BZ Other receivables | 1 899 446.00 | | 1 899 446.00 | 1 899 446.00 |
CD Marketable securities | 604 050.00 | | 604 050.00 | 604 050.00 |
CH Prepaid expenses | 70 461.00 | | 70 461.00 | 70 461.00 |
CJ TOTAL (II) | 3 154 075.00 | | 3 154 075.00 | 3 154 075.00 |
CO Grand total (0 to V) | 3 155 017.00 | 409.00 | 3 154 608.00 | 3 155 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 32 376.00 | 32 376.00 | | 32 376.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 231 263.00 | 856 514.00 | | 1 231 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 780.00 | 374 749.00 | | 488 780.00 |
DL TOTAL (I) | 2 027 419.00 | 1 538 639.00 | | 2 027 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 432.00 | 203 368.00 | | 192 432.00 |
DX Trade payables and related accounts | 257 274.00 | 248 457.00 | | 257 274.00 |
DY Tax and social security liabilities | 676 615.00 | 702 407.00 | | 676 615.00 |
EA Other liabilities | 869.00 | 10 299.00 | | 869.00 |
EC TOTAL (IV) | 1 127 190.00 | 1 164 530.00 | | 1 127 190.00 |
EE Grand total (I to V) | 3 154 608.00 | 2 703 170.00 | | 3 154 608.00 |
EI Including equity loans | 192 432.00 | | | 192 432.00 |
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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 | 2 669 122.00 | | 2 669 122.00 | 2 669 122.00 |
FJ Net sales | 2 669 122.00 | | 2 669 122.00 | 2 669 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 669 846.00 | |
FW Other purchases and external expenses | | | 913 787.00 | |
FX Taxes, duties, and similar payments | | | 40 793.00 | |
FY Salaries and Wages | | | 758 812.00 | |
FZ Social Security Contributions | | | 309 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | -37 381.00 | |
GF Total Operating Expenses (II) | | | 1 985 787.00 | |
GG - OPERATING RESULT (I - II) | | | 684 058.00 | |
GL Other interest and similar income | | | 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 1 053.00 | | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 198.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -198.00 | | -1 053.00 |
HJ Employee participation in company results | 2 754.00 | 14 083.00 | | 2 754.00 |
HK Income tax | 192 432.00 | 197 368.00 | | 192 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 809.00 | 2 602 224.00 | | 2 670 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 029.00 | 2 227 475.00 | | 2 182 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 780.00 | 374 749.00 | | 488 780.00 |
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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 | 165.00 | 244.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 244.00 | | 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 025.00 | 2 550 025.00 | | 2 550 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 190.00 | 1 127 190.00 | | 1 127 190.00 |
