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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 | 66 272.00 | 6 017.00 | 60 255.00 | 66 272.00 |
BH Other financial assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 72 460.00 | 6 017.00 | 66 443.00 | 72 460.00 |
BV Advances and down payments on orders | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 97 551.00 | | 97 551.00 | 97 551.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CD Marketable securities | 62 572.00 | | 62 572.00 | 62 572.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 183 951.00 | | 183 951.00 | 183 951.00 |
CO Grand total (0 to V) | 256 411.00 | 6 017.00 | 250 394.00 | 256 411.00 |
CP Shares due in less than one year | 6 188.00 | | | 6 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 35 114.00 | | | 35 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 208.00 | 35 214.00 | | 115 208.00 |
DL TOTAL (I) | 151 422.00 | 36 214.00 | | 151 422.00 |
DU Loans and Debts from Credit Institutions (3) | 28 794.00 | 9 449.00 | | 28 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874.00 | 17 869.00 | | 10 874.00 |
DX Trade payables and related accounts | 13 218.00 | 11 412.00 | | 13 218.00 |
DY Tax and social security liabilities | 41 737.00 | 16 067.00 | | 41 737.00 |
EA Other liabilities | 4 349.00 | 46.00 | | 4 349.00 |
EC TOTAL (IV) | 98 973.00 | 54 842.00 | | 98 973.00 |
EE Grand total (I to V) | 250 394.00 | 91 056.00 | | 250 394.00 |
EG Accrued income and payables due within one year | 98 973.00 | 54 842.00 | | 98 973.00 |
EI Including equity loans | 10 874.00 | | | 10 874.00 |
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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 | 403 627.00 | | 403 627.00 | 403 627.00 |
FJ Net sales | 403 627.00 | | 403 627.00 | 403 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 404 250.00 | |
FW Other purchases and external expenses | | | 225 139.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 13 297.00 | |
FZ Social Security Contributions | | | 6 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 254 169.00 | |
GG - OPERATING RESULT (I - II) | | | 150 081.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 2 414.00 | 129.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 12 386.00 | | | 12 386.00 |
HH Total exceptional expenses (VIII) | 14 800.00 | 129.00 | | 14 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -129.00 | | -1 800.00 |
HK Income tax | 32 953.00 | 7 214.00 | | 32 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 250.00 | 141 853.00 | | 417 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 043.00 | 106 639.00 | | 302 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 208.00 | 35 214.00 | | 115 208.00 |
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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 | 32 797.00 | | 58 149.00 | 32 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | 18 486.00 | 72 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 486.00 | 66 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 797.00 | | 57 962.00 | 26 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 188.00 | 6 000.00 |
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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 | 3 687.00 | 8 431.00 | 6 100.00 | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 8 431.00 | 6 100.00 | 3 687.00 |
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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 | 13 218.00 | 13 218.00 | | 13 218.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 223.00 | 15 223.00 | | 15 223.00 |
UT Other financial assets | 6 188.00 | 6 188.00 | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 28 794.00 | 28 794.00 | | 28 794.00 |
VS Prepaid expenses | 104 114.00 | 104 114.00 | | 104 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 302.00 | 110 302.00 | | 110 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 973.00 | 98 973.00 | | 98 973.00 |
