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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 4 890.00 | 4 792.00 | 98.00 | 4 890.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 295 803.00 | 7 653.00 | 288 150.00 | 295 803.00 |
BX Customers and related accounts | 512 843.00 | | 512 843.00 | 512 843.00 |
BZ Other receivables | 30 155.00 | | 30 155.00 | 30 155.00 |
CF Cash and cash equivalents | 415 914.00 | | 415 914.00 | 415 914.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 963 462.00 | | 963 462.00 | 963 462.00 |
CO Grand total (0 to V) | 1 259 265.00 | 7 653.00 | 1 251 613.00 | 1 259 265.00 |
CU Other investments | 280 902.00 | | 280 902.00 | 280 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620.00 | 44 620.00 | | 44 620.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DH Retained earnings | 571 552.00 | 595 775.00 | | 571 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 696.00 | -24 222.00 | | 191 696.00 |
DL TOTAL (I) | 812 330.00 | 620 634.00 | | 812 330.00 |
DX Trade payables and related accounts | 109 086.00 | 28 943.00 | | 109 086.00 |
DY Tax and social security liabilities | 236 419.00 | | | 236 419.00 |
EA Other liabilities | 93 776.00 | | | 93 776.00 |
EC TOTAL (IV) | 439 282.00 | 28 943.00 | | 439 282.00 |
EE Grand total (I to V) | 1 251 613.00 | 649 577.00 | | 1 251 613.00 |
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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 | 1 262 222.00 | 45 000.00 | 1 307 222.00 | 1 262 222.00 |
FJ Net sales | 1 262 222.00 | 45 000.00 | 1 307 222.00 | 1 262 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 512.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 1 400 139.00 | |
FW Other purchases and external expenses | | | 275 930.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 697 427.00 | |
FZ Social Security Contributions | | | 270 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 257 359.00 | |
GG - OPERATING RESULT (I - II) | | | 142 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 35 033.00 | | | 35 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 139.00 | | | 1 485 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 442.00 | 24 222.00 | | 1 293 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 696.00 | -24 222.00 | | 191 696.00 |
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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 | 288 903.00 | | 6 900.00 | 288 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 052.00 | |
I4 DECREASES Grand Total | | | 295 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890.00 | | | 4 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 152.00 | | 6 900.00 | 281 152.00 |
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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 | 7 281.00 | 372.00 | | 7 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 318.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 54.00 | | 4 738.00 |
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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 | 109 086.00 | 109 086.00 | | 109 086.00 |
8C Staff and Related Accounts | 45 216.00 | 45 216.00 | | 45 216.00 |
8D Social Security and Other Social Organizations | 61 950.00 | 61 950.00 | | 61 950.00 |
8E Income Taxes | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 776.00 | 93 776.00 | | 93 776.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 512 843.00 | | | 512 843.00 |
VB VAT | 17 836.00 | | | 17 836.00 |
VP Miscellaneous | 7 510.00 | | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | | | 4 809.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 698.00 | 547 548.00 | 7 150.00 | 554 698.00 |
VW VAT | 84 201.00 | 84 201.00 | | 84 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 281.00 | 439 281.00 | | 439 281.00 |
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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 | 9.00 | | | 9.00 |
