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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 | 20 305.00 | 10 505.00 | 9 799.00 | 20 305.00 |
BD Other fixed assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BF Loans | 231 910.00 | | 231 910.00 | 231 910.00 |
BH Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
BJ TOTAL (I) | 300 070.00 | 10 505.00 | 289 565.00 | 300 070.00 |
BX Customers and related accounts | 246 344.00 | | 246 344.00 | 246 344.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CD Marketable securities | 315 513.00 | | 315 513.00 | 315 513.00 |
CF Cash and cash equivalents | 236 248.00 | | 236 248.00 | 236 248.00 |
CH Prepaid expenses | 22 443.00 | | 22 443.00 | 22 443.00 |
CJ TOTAL (II) | 827 811.00 | | 827 811.00 | 827 811.00 |
CO Grand total (0 to V) | 1 127 881.00 | 10 505.00 | 1 117 376.00 | 1 127 881.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 610.00 | 7 570.00 | | 15 610.00 |
DG Other reserves | 71 105.00 | 71 105.00 | | 71 105.00 |
DH Retained earnings | 225 477.00 | 72 724.00 | | 225 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 608.00 | 160 793.00 | | 273 608.00 |
DL TOTAL (I) | 885 801.00 | 612 192.00 | | 885 801.00 |
DX Trade payables and related accounts | 49 619.00 | 53 943.00 | | 49 619.00 |
DY Tax and social security liabilities | 180 218.00 | 248 153.00 | | 180 218.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 231 575.00 | 302 096.00 | | 231 575.00 |
EE Grand total (I to V) | 1 117 376.00 | 914 288.00 | | 1 117 376.00 |
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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 | 744 510.00 | | 744 510.00 | 744 510.00 |
FJ Net sales | 744 510.00 | | 744 510.00 | 744 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 745 607.00 | |
FW Other purchases and external expenses | | | 189 851.00 | |
FX Taxes, duties, and similar payments | | | 25 084.00 | |
FY Salaries and Wages | | | 271 215.00 | |
FZ Social Security Contributions | | | 108 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 599 493.00 | |
GG - OPERATING RESULT (I - II) | | | 146 114.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 741.00 | | | 231 741.00 |
HD Total exceptional income (VII) | 231 741.00 | | | 231 741.00 |
HE Exceptional expenses on management operations | 140.00 | 1 666.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 1 666.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 022.00 | -1 666.00 | | 228 022.00 |
HK Income tax | 101 454.00 | 63 115.00 | | 101 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 275.00 | 963 340.00 | | 978 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 667.00 | 802 546.00 | | 704 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 608.00 | 160 793.00 | | 273 608.00 |
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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 | 53 126.00 | | 250 523.00 | 53 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 579.00 | 281 765.00 | |
I4 DECREASES Grand Total | | 3 579.00 | 302 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 305.00 | | | 20 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 821.00 | | 250 523.00 | 32 821.00 |
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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 | 5 390.00 | 5 115.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390.00 | 5 115.00 | | 5 390.00 |
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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 | 49 619.00 | 49 619.00 | | 49 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UP Loans | 231 910.00 | | 231 910.00 | 231 910.00 |
UT Other financial assets | 14 805.00 | | 14 805.00 | 14 805.00 |
UX Other trade receivables | 246 344.00 | 246 344.00 | | 246 344.00 |
VP Miscellaneous | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 218.00 | 180 218.00 | | 180 218.00 |
VS Prepaid expenses | 22 443.00 | 22 443.00 | | 22 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 575.00 | 231 575.00 | | 231 575.00 |
