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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 | 9 968.00 | 8 703.00 | 1 264.00 | 9 968.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 398 228.00 | 8 703.00 | 389 524.00 | 398 228.00 |
BX Customers and related accounts | 198 966.00 | | 198 966.00 | 198 966.00 |
BZ Other receivables | 112 147.00 | | 112 147.00 | 112 147.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 177 412.00 | | 177 412.00 | 177 412.00 |
CH Prepaid expenses | 12 457.00 | | 12 457.00 | 12 457.00 |
CJ TOTAL (II) | 500 997.00 | | 500 997.00 | 500 997.00 |
CO Grand total (0 to V) | 899 226.00 | 8 703.00 | 890 522.00 | 899 226.00 |
CU Other investments | 379 880.00 | | 379 880.00 | 379 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620.00 | 44 620.00 | | 44 620.00 |
DB Share, merger, contribution premiums, etc. | 40 739.00 | 40 739.00 | | 40 739.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DH Retained earnings | 497 725.00 | 501 777.00 | | 497 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 667.00 | 93 417.00 | | 94 667.00 |
DL TOTAL (I) | 682 214.00 | 685 017.00 | | 682 214.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 380.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 602.00 | 97 255.00 | | 95 602.00 |
DX Trade payables and related accounts | 8 695.00 | 18 125.00 | | 8 695.00 |
DY Tax and social security liabilities | 103 785.00 | 120 558.00 | | 103 785.00 |
EA Other liabilities | | 3 597.00 | | |
EC TOTAL (IV) | 208 308.00 | 239 916.00 | | 208 308.00 |
EE Grand total (I to V) | 890 522.00 | 924 933.00 | | 890 522.00 |
EG Accrued income and payables due within one year | 208 308.00 | 239 916.00 | | 208 308.00 |
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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 | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FJ Net sales | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 162 289.00 | |
FW Other purchases and external expenses | | | 111 286.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 833 996.00 | |
FZ Social Security Contributions | | | 70 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 027 954.00 | |
GG - OPERATING RESULT (I - II) | | | 134 334.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 38 979.00 | 26 300.00 | | 38 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 971.00 | 1 124 913.00 | | 1 162 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 304.00 | 1 031 495.00 | | 1 068 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 667.00 | 93 417.00 | | 94 667.00 |
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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 | 398 228.00 | | | 398 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 260.00 | |
I4 DECREASES Grand Total | | | 398 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 968.00 | | | 9 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 260.00 | | | 388 260.00 |
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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 | 7 432.00 | 1 271.00 | | 7 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432.00 | 1 271.00 | | 7 432.00 |
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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
8C Staff and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8D Social Security and Other Social Organizations | 20 966.00 | 20 966.00 | | 20 966.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
UX Other trade receivables | 198 966.00 | 198 966.00 | | 198 966.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 62 076.00 | 62 076.00 | | 62 076.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 95 603.00 | 95 603.00 | | 95 603.00 |
VM Income taxes | 47 179.00 | 47 179.00 | | 47 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 12 457.00 | 12 457.00 | | 12 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 951.00 | 323 571.00 | 8 380.00 | 331 951.00 |
VW VAT | 47 951.00 | 47 951.00 | | 47 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 308.00 | 208 308.00 | | 208 308.00 |
