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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 39 159.00 | 2 971.00 | 36 188.00 | 39 159.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 40 429.00 | 4 241.00 | 36 188.00 | 40 429.00 |
BX Customers and related accounts | 268 574.00 | | 268 574.00 | 268 574.00 |
BZ Other receivables | 43 266.00 | | 43 266.00 | 43 266.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 491 611.00 | | 491 611.00 | 491 611.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 866 004.00 | | 866 004.00 | 866 004.00 |
CO Grand total (0 to V) | 906 432.00 | 4 241.00 | 902 191.00 | 906 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 180 830.00 | 53 781.00 | | 180 830.00 |
DH Retained earnings | | 126 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 005.00 | 65 868.00 | | 76 005.00 |
DL TOTAL (I) | 261 235.00 | 250 730.00 | | 261 235.00 |
DX Trade payables and related accounts | 240 217.00 | 226 707.00 | | 240 217.00 |
DY Tax and social security liabilities | 399 192.00 | 414 827.00 | | 399 192.00 |
EA Other liabilities | 1 547.00 | 3 127.00 | | 1 547.00 |
EB Prepaid income (2) | | 25 175.00 | | |
EC TOTAL (IV) | 640 956.00 | 669 836.00 | | 640 956.00 |
EE Grand total (I to V) | 902 191.00 | 920 567.00 | | 902 191.00 |
EG Accrued income and payables due within one year | 640 956.00 | 669 836.00 | | 640 956.00 |
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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 | 3 928 164.00 | | 3 928 164.00 | 3 928 164.00 |
FJ Net sales | 3 928 164.00 | | 3 928 164.00 | 3 928 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 385.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 946 560.00 | |
FW Other purchases and external expenses | | | 1 635 398.00 | |
FX Taxes, duties, and similar payments | | | 63 254.00 | |
FY Salaries and Wages | | | 1 571 374.00 | |
FZ Social Security Contributions | | | 575 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 848 444.00 | |
GG - OPERATING RESULT (I - II) | | | 98 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 385.00 | 3 641.00 | | 18 385.00 |
HA Exceptional income from management transactions | 145.00 | 326.00 | | 145.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 445.00 | 326.00 | | 3 445.00 |
HE Exceptional expenses on management operations | 805.00 | 854.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 24 750.00 | | | 24 750.00 |
HH Total exceptional expenses (VIII) | 25 555.00 | 854.00 | | 25 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 111.00 | -529.00 | | -22 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 005.00 | 3 724 036.00 | | 3 950 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 999.00 | 3 658 168.00 | | 3 873 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 005.00 | 65 868.00 | | 76 005.00 |
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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 | 26 020.00 | | 39 159.00 | 26 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 750.00 | | |
I4 DECREASES Grand Total | | 24 750.00 | 40 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 1 270.00 | 2 971.00 | | 1 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 971.00 | | |
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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 | 240 217.00 | 240 217.00 | | 240 217.00 |
8C Staff and Related Accounts | 135 404.00 | 135 404.00 | | 135 404.00 |
8D Social Security and Other Social Organizations | 101 291.00 | 101 291.00 | | 101 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 268 574.00 | 268 574.00 | | 268 574.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 42 475.00 | 42 475.00 | | 42 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 973.00 | 39 973.00 | | 39 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 892.00 | 311 892.00 | | 311 892.00 |
VW VAT | 122 524.00 | 122 524.00 | | 122 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 956.00 | 640 956.00 | | 640 956.00 |
