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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 17 214.00 | 9 806.00 | 7 407.00 | 17 214.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 228 053.00 | 10 646.00 | 217 407.00 | 228 053.00 |
BX Customers and related accounts | 684 212.00 | | 684 212.00 | 684 212.00 |
BZ Other receivables | 36 669.00 | | 36 669.00 | 36 669.00 |
CF Cash and cash equivalents | 247 940.00 | | 247 940.00 | 247 940.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 974 522.00 | | 974 522.00 | 974 522.00 |
CO Grand total (0 to V) | 1 202 576.00 | 10 646.00 | 1 191 930.00 | 1 202 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 165 510.00 | 133 768.00 | | 165 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 114.00 | 191 742.00 | | 272 114.00 |
DL TOTAL (I) | 877 624.00 | 765 510.00 | | 877 624.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 57.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 938.00 | | |
DX Trade payables and related accounts | 41 805.00 | 54 027.00 | | 41 805.00 |
DY Tax and social security liabilities | 234 072.00 | 197 038.00 | | 234 072.00 |
EA Other liabilities | 38 369.00 | | | 38 369.00 |
EC TOTAL (IV) | 314 306.00 | 252 060.00 | | 314 306.00 |
EE Grand total (I to V) | 1 191 930.00 | 1 017 571.00 | | 1 191 930.00 |
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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 | 709 799.00 | | 709 799.00 | 709 799.00 |
FJ Net sales | 709 799.00 | | 709 799.00 | 709 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 126.00 | |
FQ Other income | | | 6 339.00 | |
FR Total operating income (I) | | | 727 264.00 | |
FW Other purchases and external expenses | | | 115 498.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 270 621.00 | |
FZ Social Security Contributions | | | 84 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 16 093.00 | |
GF Total Operating Expenses (II) | | | 505 902.00 | |
GG - OPERATING RESULT (I - II) | | | 221 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 258.00 | |
GP Total financial income (V) | | | 113 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 262.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 262.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -262.00 | | -412.00 |
HK Income tax | 62 594.00 | 52 616.00 | | 62 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 022.00 | 635 830.00 | | 841 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 908.00 | 444 087.00 | | 568 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 114.00 | 191 742.00 | | 272 114.00 |
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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 | 224 965.00 | | 3 088.00 | 224 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 228 053.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 125.00 | | 3 088.00 | 14 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 7 378.00 | 3 268.00 | | 7 378.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 266.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804.00 | 3 002.00 | | 6 804.00 |
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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 | 41 805.00 | 41 805.00 | | 41 805.00 |
8C Staff and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8D Social Security and Other Social Organizations | 50 016.00 | 50 016.00 | | 50 016.00 |
8E Income Taxes | 13 156.00 | 13 156.00 | | 13 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 369.00 | 38 369.00 | | 38 369.00 |
UX Other trade receivables | 684 212.00 | | | 684 212.00 |
VB VAT | 15 959.00 | | | 15 959.00 |
VC Group and associates | 20 710.00 | | | 20 710.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 5 701.00 | | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 582.00 | 726 582.00 | | 726 582.00 |
VW VAT | 134 233.00 | 134 233.00 | | 134 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 306.00 | 314 306.00 | | 314 306.00 |
