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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 20 436.00 | 10 824.00 | 9 612.00 | 20 436.00 |
BD Other fixed assets | 99 830.00 | | 99 830.00 | 99 830.00 |
BJ TOTAL (I) | 325 319.00 | 13 274.00 | 312 045.00 | 325 319.00 |
BX Customers and related accounts | 322 109.00 | | 322 109.00 | 322 109.00 |
BZ Other receivables | 122 177.00 | | 122 177.00 | 122 177.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 591 149.00 | | 591 149.00 | 591 149.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 1 041 376.00 | | 1 041 376.00 | 1 041 376.00 |
CO Grand total (0 to V) | 1 366 695.00 | 13 274.00 | 1 353 421.00 | 1 366 695.00 |
CU Other investments | 202 603.00 | | 202 603.00 | 202 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 500.00 | 715 500.00 | | 715 500.00 |
DD Legal reserve (1) | 22 225.00 | 18 061.00 | | 22 225.00 |
DG Other reserves | 4 632.00 | 45 514.00 | | 4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 075.00 | 83 283.00 | | 385 075.00 |
DL TOTAL (I) | 1 127 432.00 | 862 357.00 | | 1 127 432.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 14.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 3 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 12 074.00 | 7 708.00 | | 12 074.00 |
DY Tax and social security liabilities | 208 500.00 | 75 666.00 | | 208 500.00 |
EA Other liabilities | 1 953.00 | 2 660.00 | | 1 953.00 |
EC TOTAL (IV) | 225 989.00 | 89 498.00 | | 225 989.00 |
EE Grand total (I to V) | 1 353 421.00 | 951 856.00 | | 1 353 421.00 |
EG Accrued income and payables due within one year | 225 989.00 | 89 498.00 | | 225 989.00 |
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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 | 783 548.00 | | 783 548.00 | 783 548.00 |
FJ Net sales | 783 548.00 | | 783 548.00 | 783 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 802 923.00 | |
FU Purchases of raw materials and other supplies | | | 16 928.00 | |
FW Other purchases and external expenses | | | 127 601.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 97 995.00 | |
FZ Social Security Contributions | | | 39 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 292 039.00 | |
GG - OPERATING RESULT (I - II) | | | 510 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 370.00 | 19 603.00 | | 19 370.00 |
HB Exceptional income from capital transactions | 25 006.00 | 22 029.00 | | 25 006.00 |
HD Total exceptional income (VII) | 25 006.00 | 22 029.00 | | 25 006.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 991.00 | 8 953.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 9 448.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 015.00 | 12 581.00 | | 24 015.00 |
HK Income tax | 152 120.00 | 31 460.00 | | 152 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 264.00 | 410 808.00 | | 830 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 190.00 | 327 525.00 | | 445 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 075.00 | 83 283.00 | | 385 075.00 |
HP References: Equipment leasing | 35 339.00 | 20 707.00 | | 35 339.00 |
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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 | 222 329.00 | | 105 770.00 | 222 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 302 433.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 325 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 773.00 | 20 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 276.00 | | 5 934.00 | 17 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 603.00 | | 99 836.00 | 202 603.00 |
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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 | 11 467.00 | 3 595.00 | 1 788.00 | 11 467.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 017.00 | 3 595.00 | 1 788.00 | 9 017.00 |
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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 | 12 074.00 | 12 074.00 | | 12 074.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 13 875.00 | 13 875.00 | | 13 875.00 |
8E Income Taxes | 120 656.00 | 120 656.00 | | 120 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 322 109.00 | 322 109.00 | | 322 109.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VC Group and associates | 116 387.00 | 116 387.00 | | 116 387.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 057.00 | 450 057.00 | | 450 057.00 |
VW VAT | 66 647.00 | 66 647.00 | | 66 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 989.00 | 225 989.00 | | 225 989.00 |
