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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 36 594.00 | 35 970.00 | 624.00 | 36 594.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 47 472.00 | 36 758.00 | 10 714.00 | 47 472.00 |
BX Customers and related accounts | 114 490.00 | | 114 490.00 | 114 490.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CD Marketable securities | 14 642.00 | | 14 642.00 | 14 642.00 |
CF Cash and cash equivalents | 542 980.00 | | 542 980.00 | 542 980.00 |
CH Prepaid expenses | 147 521.00 | | 147 521.00 | 147 521.00 |
CJ TOTAL (II) | 852 263.00 | | 852 263.00 | 852 263.00 |
CO Grand total (0 to V) | 899 736.00 | 36 758.00 | 862 978.00 | 899 736.00 |
CP Shares due in less than one year | 10 090.00 | | | 10 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 625.00 | 151 625.00 | | 151 625.00 |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | | 31 025.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 34 516.00 | -28 540.00 | | 34 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 491.00 | 63 057.00 | | 50 491.00 |
DL TOTAL (I) | 273 657.00 | 223 166.00 | | 273 657.00 |
DU Loans and Debts from Credit Institutions (3) | 110 787.00 | 149 546.00 | | 110 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 162.00 | 113 736.00 | | 62 162.00 |
DX Trade payables and related accounts | 159 511.00 | 400 863.00 | | 159 511.00 |
DY Tax and social security liabilities | 66 034.00 | 96 693.00 | | 66 034.00 |
EA Other liabilities | | 20 865.00 | | |
EB Prepaid income (2) | 190 827.00 | 256 134.00 | | 190 827.00 |
EC TOTAL (IV) | 589 321.00 | 1 037 836.00 | | 589 321.00 |
ED (V) | | 1 113.00 | | |
EE Grand total (I to V) | 862 978.00 | 1 262 116.00 | | 862 978.00 |
EG Accrued income and payables due within one year | 589 321.00 | 927 075.00 | | 589 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 691 998.00 | 15 990.00 | 707 988.00 | 691 998.00 |
FG Production sold - services | 589 659.00 | 76 472.00 | 666 131.00 | 589 659.00 |
FJ Net sales | 1 281 657.00 | 92 462.00 | 1 374 119.00 | 1 281 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 374 119.00 | |
FS Purchases of goods (including customs duties) | | | 787 726.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 156 331.00 | |
FX Taxes, duties, and similar payments | | | 11 563.00 | |
FY Salaries and Wages | | | 255 429.00 | |
FZ Social Security Contributions | | | 100 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 312 256.00 | |
GG - OPERATING RESULT (I - II) | | | 61 863.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475.00 | 90.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 90.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | -90.00 | | -475.00 |
HK Income tax | 9 253.00 | 184.00 | | 9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 766.00 | 1 047 694.00 | | 1 374 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 275.00 | 984 637.00 | | 1 324 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 491.00 | 63 057.00 | | 50 491.00 |
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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 | 47 350.00 | | 122.00 | 47 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 47 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 382.00 | | | 37 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968.00 | | 122.00 | 9 968.00 |
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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 | 36 133.00 | 625.00 | | 36 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 133.00 | 625.00 | | 36 133.00 |
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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 | 159 511.00 | 159 511.00 | | 159 511.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 47 779.00 | 47 779.00 | | 47 779.00 |
8E Income Taxes | 1 045.00 | 1 045.00 | | 1 045.00 |
8L Deferred income | 190 827.00 | 190 827.00 | | 190 827.00 |
UT Other financial assets | 10 090.00 | 10 090.00 | | 10 090.00 |
UX Other trade receivables | 114 490.00 | 114 490.00 | | 114 490.00 |
UY Staff and related accounts | 80.00 | 1 027.00 | | 80.00 |
VB VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 110 787.00 | 110 787.00 | | 110 787.00 |
VI Group and Associates | 62 162.00 | 62 162.00 | | 62 162.00 |
VK Loans repaid during the year | 25 157.00 | | | 25 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 604.00 | 25 604.00 | | 25 604.00 |
VS Prepaid expenses | 147 521.00 | 147 521.00 | | 147 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 731.00 | 304 731.00 | | 304 731.00 |
VW VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 321.00 | 589 321.00 | | 589 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
