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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 | 243 692.00 | 240 308.00 | 3 384.00 | 243 692.00 |
BJ TOTAL (I) | 669 693.00 | 240 308.00 | 429 384.00 | 669 693.00 |
BX Customers and related accounts | 102 052.00 | | 102 052.00 | 102 052.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 116 923.00 | | 116 923.00 | 116 923.00 |
CJ TOTAL (II) | 232 641.00 | | 232 641.00 | 232 641.00 |
CO Grand total (0 to V) | 902 334.00 | 240 308.00 | 662 025.00 | 902 334.00 |
CU Other investments | 426 000.00 | | 426 000.00 | 426 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 3 688.00 | 3 688.00 | | 3 688.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 312 674.00 | 276 633.00 | | 312 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 614.00 | 56 041.00 | | 79 614.00 |
DL TOTAL (I) | 583 976.00 | 524 362.00 | | 583 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 226.00 | 11 016.00 | | 14 226.00 |
DW Advances and down payments received on current orders | 1 509.00 | | | 1 509.00 |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
DY Tax and social security liabilities | 59 075.00 | 54 779.00 | | 59 075.00 |
EB Prepaid income (2) | | 4 618.00 | | |
EC TOTAL (IV) | 78 050.00 | 73 653.00 | | 78 050.00 |
EE Grand total (I to V) | 662 025.00 | 598 014.00 | | 662 025.00 |
EG Accrued income and payables due within one year | 76 540.00 | 73 653.00 | | 76 540.00 |
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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 | 435 364.00 | | 435 364.00 | 435 364.00 |
FJ Net sales | 435 364.00 | | 435 364.00 | 435 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 176.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 446 545.00 | |
FW Other purchases and external expenses | | | 57 527.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FY Salaries and Wages | | | 178 630.00 | |
FZ Social Security Contributions | | | 78 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 711.00 | |
GG - OPERATING RESULT (I - II) | | | 104 834.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 176.00 | 6 756.00 | | 11 176.00 |
HE Exceptional expenses on management operations | 130.00 | 6 129.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 6 129.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -6 129.00 | | -130.00 |
HK Income tax | 25 215.00 | 16 192.00 | | 25 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 670.00 | 405 094.00 | | 446 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 056.00 | 349 053.00 | | 367 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 614.00 | 56 041.00 | | 79 614.00 |
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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 | 659 693.00 | | 20 000.00 | 659 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 426 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 669 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 693.00 | | | 243 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 000.00 | | 20 000.00 | 416 000.00 |
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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 | 235 829.00 | 4 479.00 | | 235 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 829.00 | 4 479.00 | | 235 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8E Income Taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
UX Other trade receivables | 102 052.00 | 102 052.00 | | 102 052.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VI Group and Associates | 7 626.00 | 7 626.00 | | 7 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 621.00 | 18 621.00 | | 18 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 603.00 | 115 603.00 | | 115 603.00 |
VW VAT | 18 083.00 | 18 083.00 | | 18 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 540.00 | 76 540.00 | | 76 540.00 |
