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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 | 48 610.00 | 48 610.00 | | 48 610.00 |
BB Receivables related to investments | 17 380.00 | | 17 380.00 | 17 380.00 |
BH Other financial assets | 20 538.00 | | 20 538.00 | 20 538.00 |
BJ TOTAL (I) | 90 287.00 | 48 610.00 | 41 677.00 | 90 287.00 |
BX Customers and related accounts | 1 836 456.00 | | 1 836 456.00 | 1 836 456.00 |
BZ Other receivables | 28 706.00 | | 28 706.00 | 28 706.00 |
CF Cash and cash equivalents | 4 452 224.00 | | 4 452 224.00 | 4 452 224.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 6 318 239.00 | | 6 318 238.00 | 6 318 239.00 |
CO Grand total (0 to V) | 6 408 526.00 | 48 610.00 | 6 359 915.00 | 6 408 526.00 |
CU Other investments | 3 759.00 | | 3 759.00 | 3 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 12 876.00 | 12 878.00 | | 12 876.00 |
DH Retained earnings | 5 201 906.00 | 4 913 290.00 | | 5 201 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 461.00 | 288 616.00 | | 380 461.00 |
DL TOTAL (I) | 5 762 692.00 | 5 382 231.00 | | 5 762 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 55 006.00 | 63 353.00 | | 55 006.00 |
DY Tax and social security liabilities | 510 037.00 | 499 575.00 | | 510 037.00 |
EA Other liabilities | 31 875.00 | 27 861.00 | | 31 875.00 |
EC TOTAL (IV) | 597 224.00 | 590 789.00 | | 597 224.00 |
EE Grand total (I to V) | 6 359 916.00 | 5 973 021.00 | | 6 359 916.00 |
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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 | 1 530 380.00 | | 1 530 380.00 | 1 530 380.00 |
FJ Net sales | 1 530 380.00 | | 1 530 380.00 | 1 530 380.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 530 384.00 | |
FW Other purchases and external expenses | | | 175 805.00 | |
FX Taxes, duties, and similar payments | | | 17 767.00 | |
FY Salaries and Wages | | | 580 113.00 | |
FZ Social Security Contributions | | | 220 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 994 307.00 | |
GG - OPERATING RESULT (I - II) | | | 536 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 644.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 431.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 151 238.00 | 145 172.00 | | 151 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 028.00 | 1 436 813.00 | | 1 533 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 568.00 | 1 148 197.00 | | 1 152 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 461.00 | 288 616.00 | | 380 461.00 |
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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 | 94 960.00 | | 732.00 | 94 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 405.00 | 41 677.00 | |
I4 DECREASES Grand Total | | 5 405.00 | 90 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 610.00 | | | 48 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 350.00 | | 732.00 | 46 350.00 |
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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 | | 48 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 610.00 | | |
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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 | 55 006.00 | 55 006.00 | | 55 006.00 |
8C Staff and Related Accounts | 91 029.00 | 91 029.00 | | 91 029.00 |
8D Social Security and Other Social Organizations | 95 891.00 | 95 891.00 | | 95 891.00 |
8E Income Taxes | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 875.00 | 31 875.00 | | 31 875.00 |
UL Receivables related to investments | 17 380.00 | 17 380.00 | | 17 380.00 |
UT Other financial assets | 20 538.00 | 20 538.00 | | 20 538.00 |
UX Other trade receivables | 1 836 456.00 | 1 836 456.00 | | 1 836 456.00 |
VB VAT | 25 808.00 | 25 808.00 | | 25 808.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 933.00 | 1 903 933.00 | | 1 903 933.00 |
VW VAT | 306 076.00 | 306 076.00 | | 306 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 224.00 | 597 224.00 | | 597 224.00 |
