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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 | 24 809.00 | 16 076.00 | 8 733.00 | 24 809.00 |
BD Other fixed assets | 28 235.00 | | 28 235.00 | 28 235.00 |
BF Loans | 234 058.00 | | 234 058.00 | 234 058.00 |
BH Other financial assets | 15 458.00 | | 15 458.00 | 15 458.00 |
BJ TOTAL (I) | 312 560.00 | 16 076.00 | 296 484.00 | 312 560.00 |
BX Customers and related accounts | 217 306.00 | | 217 306.00 | 217 306.00 |
BZ Other receivables | 19 070.00 | | 19 070.00 | 19 070.00 |
CD Marketable securities | 606 069.00 | | 606 069.00 | 606 069.00 |
CF Cash and cash equivalents | 241 786.00 | | 241 786.00 | 241 786.00 |
CH Prepaid expenses | 22 764.00 | | 22 764.00 | 22 764.00 |
CJ TOTAL (II) | 1 106 995.00 | | 1 106 995.00 | 1 106 995.00 |
CO Grand total (0 to V) | 1 419 554.00 | 16 076.00 | 1 403 479.00 | 1 419 554.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 290.00 | 15 610.00 | | 29 290.00 |
DG Other reserves | 71 105.00 | 71 105.00 | | 71 105.00 |
DH Retained earnings | 284 406.00 | 225 477.00 | | 284 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 470.00 | 273 608.00 | | 338 470.00 |
DL TOTAL (I) | 1 023 271.00 | 885 801.00 | | 1 023 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 82 302.00 | 49 619.00 | | 82 302.00 |
DY Tax and social security liabilities | 294 943.00 | 180 218.00 | | 294 943.00 |
EA Other liabilities | 2 668.00 | 1 738.00 | | 2 668.00 |
EC TOTAL (IV) | 380 208.00 | 231 575.00 | | 380 208.00 |
EE Grand total (I to V) | 1 403 479.00 | 1 117 376.00 | | 1 403 479.00 |
EG Accrued income and payables due within one year | 380 208.00 | 231 575.00 | | 380 208.00 |
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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 | 1 518 880.00 | | 1 518 880.00 | 1 518 880.00 |
FJ Net sales | 1 518 880.00 | | 1 518 880.00 | 1 518 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 519 026.00 | |
FW Other purchases and external expenses | | | 252 181.00 | |
FX Taxes, duties, and similar payments | | | 36 887.00 | |
FY Salaries and Wages | | | 470 780.00 | |
FZ Social Security Contributions | | | 293 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 570.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 058 747.00 | |
GG - OPERATING RESULT (I - II) | | | 460 279.00 | |
GK Income from other securities and fixed asset receivables | | | 2 317.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 231 741.00 | | |
HD Total exceptional income (VII) | | 231 741.00 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | 3 579.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 3 719.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 228 022.00 | | -82.00 |
HK Income tax | 124 631.00 | 101 454.00 | | 124 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 129.00 | 978 275.00 | | 1 522 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 659.00 | 704 667.00 | | 1 183 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 470.00 | 273 608.00 | | 338 470.00 |
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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 | 300 070.00 | | 12 490.00 | 300 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 751.00 | |
I4 DECREASES Grand Total | | | 312 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 305.00 | | 4 504.00 | 20 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 765.00 | | 7 986.00 | 279 765.00 |
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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 | 10 505.00 | 5 570.00 | | 10 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 505.00 | 5 570.00 | | 10 505.00 |
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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 | 82 302.00 | 82 302.00 | | 82 302.00 |
8D Social Security and Other Social Organizations | 294 943.00 | 294 943.00 | | 294 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UP Loans | 234 058.00 | | 234 058.00 | 234 058.00 |
UT Other financial assets | 15 458.00 | | 15 458.00 | 15 458.00 |
UX Other trade receivables | 217 306.00 | 217 306.00 | | 217 306.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 070.00 | 19 070.00 | | 19 070.00 |
VS Prepaid expenses | 22 764.00 | 22 764.00 | | 22 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 656.00 | 259 140.00 | 249 516.00 | 508 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 208.00 | 380 208.00 | | 380 208.00 |
