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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 | 138 022.00 | 35 489.00 | 102 534.00 | 138 022.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 138 472.00 | 35 489.00 | 102 984.00 | 138 472.00 |
BT Goods | 8 968.00 | | 8 968.00 | 8 968.00 |
BX Customers and related accounts | 212 506.00 | | 212 506.00 | 212 506.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CD Marketable securities | 126 903.00 | | 126 903.00 | 126 903.00 |
CF Cash and cash equivalents | 699 252.00 | | 699 252.00 | 699 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 061 111.00 | | 1 061 111.00 | 1 061 111.00 |
CO Grand total (0 to V) | 1 199 583.00 | 35 489.00 | 1 164 094.00 | 1 199 583.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 016.00 | 48 016.00 | | 48 016.00 |
DB Share, merger, contribution premiums, etc. | 77 124.00 | 77 124.00 | | 77 124.00 |
DD Legal reserve (1) | 4 802.00 | 4 802.00 | | 4 802.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 362 327.00 | 342 088.00 | | 362 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 457.00 | 20 238.00 | | 39 457.00 |
DL TOTAL (I) | 931 725.00 | 892 269.00 | | 931 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | 444.00 | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 3 433.00 | | 5 429.00 |
DX Trade payables and related accounts | 140 120.00 | 128 784.00 | | 140 120.00 |
DY Tax and social security liabilities | 83 826.00 | 29 887.00 | | 83 826.00 |
EA Other liabilities | | 10 914.00 | | |
EC TOTAL (IV) | 232 369.00 | 173 461.00 | | 232 369.00 |
EE Grand total (I to V) | 1 164 094.00 | 1 065 730.00 | | 1 164 094.00 |
EG Accrued income and payables due within one year | 232 369.00 | 173 461.00 | | 232 369.00 |
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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 | 834 487.00 | | 834 487.00 | 834 487.00 |
FD Production sold - goods | -1 000.00 | | -1 000.00 | -1 000.00 |
FG Production sold - services | 434 994.00 | | 434 994.00 | 434 994.00 |
FJ Net sales | 1 268 481.00 | | 1 268 481.00 | 1 268 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 417.00 | |
FQ Other income | | | 9 166.00 | |
FR Total operating income (I) | | | 1 284 064.00 | |
FS Purchases of goods (including customs duties) | | | 599 001.00 | |
FT Inventory change (goods) | | | -293.00 | |
FW Other purchases and external expenses | | | 481 907.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 81 390.00 | |
FZ Social Security Contributions | | | 35 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 012.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 1 228 738.00 | |
GG - OPERATING RESULT (I - II) | | | 55 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 29 300.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 29 300.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 27 876.00 | 30 261.00 | | 27 876.00 |
HH Total exceptional expenses (VIII) | 27 876.00 | 30 278.00 | | 27 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 876.00 | -978.00 | | -4 876.00 |
HK Income tax | 10 993.00 | 3 796.00 | | 10 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 064.00 | 1 228 852.00 | | 1 307 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 607.00 | 1 208 613.00 | | 1 267 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 457.00 | 20 238.00 | | 39 457.00 |
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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 | 77 657.00 | | 91 481.00 | 77 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 30 666.00 | 138 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 666.00 | 138 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 207.00 | | 91 481.00 | 77 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 16 266.00 | 22 012.00 | 2 789.00 | 16 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266.00 | 22 012.00 | 2 789.00 | 16 266.00 |
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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 | 140 120.00 | 140 120.00 | | 140 120.00 |
8C Staff and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 21 781.00 | 21 781.00 | | 21 781.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 212 506.00 | 212 506.00 | | 212 506.00 |
VB VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VI Group and Associates | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 438.00 | 226 438.00 | | 226 438.00 |
VW VAT | 39 513.00 | 39 513.00 | | 39 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 369.00 | 232 369.00 | | 232 369.00 |
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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 | 1.00 | | | 1.00 |
