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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AT Other tangible assets | 23 312.00 | 18 242.00 | 5 069.00 | 23 312.00 |
BJ TOTAL (I) | 25 845.00 | 20 776.00 | 5 069.00 | 25 845.00 |
BX Customers and related accounts | 253 885.00 | | 253 885.00 | 253 885.00 |
BZ Other receivables | 42 060.00 | | 42 060.00 | 42 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 101.00 | | 181 101.00 | 181 101.00 |
CH Prepaid expenses | 10 268.00 | | 10 268.00 | 10 268.00 |
CJ TOTAL (II) | 487 316.00 | | 487 316.00 | 487 316.00 |
CO Grand total (0 to V) | 513 161.00 | 20 776.00 | 492 385.00 | 513 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 9 682.00 | 9 028.00 | | 9 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 634.00 | 84 655.00 | | 114 634.00 |
DL TOTAL (I) | 136 966.00 | 106 333.00 | | 136 966.00 |
DX Trade payables and related accounts | 248 042.00 | 258 204.00 | | 248 042.00 |
DY Tax and social security liabilities | 107 376.00 | 98 091.00 | | 107 376.00 |
EC TOTAL (IV) | 355 418.00 | 356 295.00 | | 355 418.00 |
EE Grand total (I to V) | 492 385.00 | 462 628.00 | | 492 385.00 |
EG Accrued income and payables due within one year | 355 418.00 | 356 296.00 | | 355 418.00 |
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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 | 1 618 058.00 | | 1 618 058.00 | 1 618 058.00 |
FJ Net sales | 1 618 058.00 | | 1 618 058.00 | 1 618 058.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 618 120.00 | |
FW Other purchases and external expenses | | | 1 347 645.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 76 863.00 | |
FZ Social Security Contributions | | | 25 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 1 458 709.00 | |
GG - OPERATING RESULT (I - II) | | | 159 411.00 | |
GL Other interest and similar income | | | 152.00 | |
GO Net income from sales of marketable securities | | | 163.00 | |
GP Total financial income (V) | | | 316.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | 3 914.00 | | 860.00 |
HB Exceptional income from capital transactions | | 20 771.00 | | |
HD Total exceptional income (VII) | 860.00 | 24 685.00 | | 860.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 20 789.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 20 789.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | 3 896.00 | | -510.00 |
HK Income tax | 44 580.00 | 25 527.00 | | 44 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 296.00 | 1 881 698.00 | | 1 619 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 662.00 | 1 797 044.00 | | 1 504 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 634.00 | 84 655.00 | | 114 634.00 |
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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 | 25 846.00 | | | 25 846.00 |
I4 DECREASES Grand Total | | | 25 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 312.00 | | | 23 312.00 |
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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 | 20 083.00 | 693.00 | | 20 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 549.00 | 693.00 | | 17 549.00 |
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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 | 248 042.00 | 248 042.00 | | 248 042.00 |
8C Staff and Related Accounts | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 12 973.00 | 12 973.00 | | 12 973.00 |
8E Income Taxes | 19 052.00 | 19 052.00 | | 19 052.00 |
UX Other trade receivables | 253 885.00 | 253 885.00 | | 253 885.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
VS Prepaid expenses | 10 269.00 | 10 269.00 | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 214.00 | 306 214.00 | | 306 214.00 |
VW VAT | 58 481.00 | 58 481.00 | | 58 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 419.00 | 355 419.00 | | 355 419.00 |
