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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 | 14 003.00 | 9 749.00 | 4 254.00 | 14 003.00 |
BJ TOTAL (I) | 19 003.00 | 9 749.00 | 9 254.00 | 19 003.00 |
BX Customers and related accounts | 262 578.00 | | 262 578.00 | 262 578.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CD Marketable securities | 128 386.00 | 13 510.00 | 114 876.00 | 128 386.00 |
CF Cash and cash equivalents | 86 672.00 | | 86 672.00 | 86 672.00 |
CJ TOTAL (II) | 484 572.00 | 13 510.00 | 471 062.00 | 484 572.00 |
CO Grand total (0 to V) | 503 575.00 | 23 258.00 | 480 317.00 | 503 575.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 236 383.00 | 201 441.00 | | 236 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 744.00 | 34 942.00 | | 36 744.00 |
DL TOTAL (I) | 322 627.00 | 285 883.00 | | 322 627.00 |
DX Trade payables and related accounts | 3 229.00 | 8 772.00 | | 3 229.00 |
DY Tax and social security liabilities | 154 461.00 | 146 050.00 | | 154 461.00 |
EC TOTAL (IV) | 157 690.00 | 154 822.00 | | 157 690.00 |
EE Grand total (I to V) | 480 317.00 | 440 705.00 | | 480 317.00 |
EG Accrued income and payables due within one year | 157 690.00 | 154 822.00 | | 157 690.00 |
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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 | 1 142 484.00 | | 1 142 484.00 | 1 142 484.00 |
FJ Net sales | 1 142 484.00 | | 1 142 484.00 | 1 142 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 143 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 696.00 | |
FW Other purchases and external expenses | | | 40 783.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 796 281.00 | |
FZ Social Security Contributions | | | 249 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 101 281.00 | |
GG - OPERATING RESULT (I - II) | | | 42 088.00 | |
GL Other interest and similar income | | | 7 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 239.00 | |
GO Net income from sales of marketable securities | | | 5 386.00 | |
GP Total financial income (V) | | | 12 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 510.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HK Income tax | 4 612.00 | 8 653.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 146.00 | 1 078 379.00 | | 1 156 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 403.00 | 1 043 437.00 | | 1 119 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 744.00 | 34 942.00 | | 36 744.00 |
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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 | 13 358.00 | | 5 645.00 | 13 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 19 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358.00 | | 5 645.00 | 8 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 4 915.00 | 4 834.00 | | 4 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 4 834.00 | | 4 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 239.00 | 13 510.00 | 239.00 | 239.00 |
7B Total provisions for depreciation | 239.00 | 13 510.00 | 239.00 | 239.00 |
7C Grand total | 239.00 | 13 510.00 | 239.00 | 239.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8C Staff and Related Accounts | 25 088.00 | 25 088.00 | | 25 088.00 |
8D Social Security and Other Social Organizations | 71 145.00 | 71 145.00 | | 71 145.00 |
UX Other trade receivables | 262 578.00 | 262 578.00 | | 262 578.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 514.00 | 269 514.00 | | 269 514.00 |
VW VAT | 58 228.00 | 58 228.00 | | 58 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 690.00 | 157 690.00 | | 157 690.00 |
