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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 | 92 191.00 | 65 427.00 | 26 764.00 | 92 191.00 |
BD Other fixed assets | 355 207.00 | | 355 207.00 | 355 207.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 654 994.00 | 65 427.00 | 1 589 567.00 | 1 654 994.00 |
BX Customers and related accounts | 1 373 412.00 | | 1 373 412.00 | 1 373 412.00 |
BZ Other receivables | 52 245.00 | | 52 245.00 | 52 245.00 |
CF Cash and cash equivalents | 381 216.00 | | 381 216.00 | 381 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 806 872.00 | | 1 806 872.00 | 1 806 872.00 |
CO Grand total (0 to V) | 3 461 866.00 | 65 427.00 | 3 396 438.00 | 3 461 866.00 |
CU Other investments | 1 207 446.00 | | 1 207 446.00 | 1 207 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010.00 | 1 010.00 | | 1 010.00 |
DB Share, merger, contribution premiums, etc. | 9 990.00 | 9 990.00 | | 9 990.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 1 773 307.00 | 1 845 145.00 | | 1 773 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 361.00 | 294 590.00 | | 976 361.00 |
DL TOTAL (I) | 2 760 769.00 | 2 150 837.00 | | 2 760 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 1 782.00 | | 2 170.00 |
DX Trade payables and related accounts | 8 757.00 | 8 301.00 | | 8 757.00 |
DY Tax and social security liabilities | 559 814.00 | 50 159.00 | | 559 814.00 |
EA Other liabilities | 64 929.00 | | | 64 929.00 |
EC TOTAL (IV) | 635 669.00 | 60 243.00 | | 635 669.00 |
EE Grand total (I to V) | 3 396 438.00 | 2 211 080.00 | | 3 396 438.00 |
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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 | 1 570 375.00 | | 1 570 375.00 | 1 570 375.00 |
FJ Net sales | 1 570 375.00 | | 1 570 375.00 | 1 570 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 578 934.00 | |
FW Other purchases and external expenses | | | 68 476.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 98 564.00 | |
FZ Social Security Contributions | | | 40 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 220 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 358 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GK Income from other securities and fixed asset receivables | | | 13 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396 655.00 | 99 148.00 | | 396 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 174.00 | 575 328.00 | | 1 593 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 812.00 | 280 738.00 | | 616 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 361.00 | 294 590.00 | | 976 361.00 |
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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 | 1 637 882.00 | | 17 112.00 | 1 637 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 803.00 | |
I4 DECREASES Grand Total | | | 1 654 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 741.00 | | 3 450.00 | 88 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 141.00 | | 13 662.00 | 1 549 141.00 |
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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 | 54 098.00 | 11 330.00 | | 54 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 098.00 | 11 330.00 | | 54 098.00 |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8E Income Taxes | 298 553.00 | 298 553.00 | | 298 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 929.00 | 64 929.00 | | 64 929.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 373 412.00 | 1 373 412.00 | | 1 373 412.00 |
VB VAT | 29 150.00 | 29 150.00 | | 29 150.00 |
VC Group and associates | 13 966.00 | 13 966.00 | | 13 966.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VM Income taxes | 8 990.00 | 8 990.00 | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 806.00 | 1 425 656.00 | 150.00 | 1 425 806.00 |
VW VAT | 239 506.00 | 239 506.00 | | 239 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 669.00 | 635 669.00 | | 635 669.00 |
