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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 226 254.00 | | 226 254.00 | 226 254.00 |
BZ Other receivables | 30 715.00 | | 30 715.00 | 30 715.00 |
CD Marketable securities | 741 659.00 | 3 579.00 | 738 080.00 | 741 659.00 |
CF Cash and cash equivalents | 644 193.00 | | 644 193.00 | 644 193.00 |
CJ TOTAL (II) | 1 642 821.00 | 3 579.00 | 1 639 242.00 | 1 642 821.00 |
CO Grand total (0 to V) | 1 643 053.00 | 3 579.00 | 1 639 474.00 | 1 643 053.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 037 825.00 | 996 345.00 | | 1 037 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 977.00 | 41 480.00 | | -12 977.00 |
DL TOTAL (I) | 1 244 848.00 | 1 257 825.00 | | 1 244 848.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 352.00 | | 253.00 |
DX Trade payables and related accounts | 149 681.00 | 189 079.00 | | 149 681.00 |
DY Tax and social security liabilities | 172 342.00 | 192 382.00 | | 172 342.00 |
EB Prepaid income (2) | 72 350.00 | | | 72 350.00 |
EC TOTAL (IV) | 394 626.00 | 381 813.00 | | 394 626.00 |
EE Grand total (I to V) | 1 639 474.00 | 1 639 638.00 | | 1 639 474.00 |
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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 | 890 667.00 | | 890 667.00 | 890 667.00 |
FJ Net sales | 890 667.00 | | 890 667.00 | 890 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 890 893.00 | |
FW Other purchases and external expenses | | | 301 061.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 420 499.00 | |
FZ Social Security Contributions | | | 171 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 956.00 | |
GG - OPERATING RESULT (I - II) | | | -10 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 601.00 | |
GO Net income from sales of marketable securities | | | 3 035.00 | |
GP Total financial income (V) | | | 81 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 579.00 | |
GT Net expenses on sales of marketable securities | | | 870.00 | |
GU Total financial expenses (VI) | | | 4 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HF Exceptional expenses on capital transactions | 63 200.00 | | | 63 200.00 |
HH Total exceptional expenses (VIII) | 63 200.00 | | | 63 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 344.00 | | | -62 344.00 |
HK Income tax | 17 633.00 | 14 022.00 | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 261.00 | 895 102.00 | | 973 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 238.00 | 853 622.00 | | 986 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 977.00 | 41 480.00 | | -12 977.00 |
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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 | 66 137.00 | | 76 108.00 | 66 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 013.00 | 232.00 | |
I4 DECREASES Grand Total | | 142 013.00 | 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 137.00 | | 76 108.00 | 66 137.00 |
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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 | 2 601.00 | 3 579.00 | 2 601.00 | 2 601.00 |
7B Total provisions for depreciation | 2 601.00 | 3 579.00 | 2 601.00 | 2 601.00 |
7C Grand total | 2 601.00 | 3 579.00 | 2 601.00 | 2 601.00 |
UG - Financial | | 3 579.00 | 2 601.00 | |
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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 | 149 681.00 | 149 681.00 | | 149 681.00 |
8C Staff and Related Accounts | 68 085.00 | 68 085.00 | | 68 085.00 |
8D Social Security and Other Social Organizations | 54 326.00 | 54 326.00 | | 54 326.00 |
8E Income Taxes | 5 444.00 | 5 444.00 | | 5 444.00 |
8L Deferred income | 72 350.00 | 72 350.00 | | 72 350.00 |
UX Other trade receivables | 226 253.00 | 226 253.00 | | 226 253.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | 9 142.00 | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 968.00 | 256 968.00 | | 256 968.00 |
VW VAT | 39 923.00 | 39 923.00 | | 39 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 625.00 | 394 625.00 | | 394 625.00 |
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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 | 4.00 | | | 4.00 |
