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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 | 46 356.00 | 46 356.00 | | 46 356.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 52 687.00 | 46 356.00 | 6 330.00 | 52 687.00 |
BX Customers and related accounts | 2 719 772.00 | 1 792.00 | 2 717 980.00 | 2 719 772.00 |
BZ Other receivables | 115 952.00 | | 115 952.00 | 115 952.00 |
CD Marketable securities | 303 180.00 | | 303 180.00 | 303 180.00 |
CF Cash and cash equivalents | 2 137 720.00 | | 2 137 720.00 | 2 137 720.00 |
CH Prepaid expenses | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 5 286 588.00 | 1 792.00 | 5 284 796.00 | 5 286 588.00 |
CO Grand total (0 to V) | 5 339 274.00 | 48 148.00 | 5 291 126.00 | 5 339 274.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 755 655.00 | 562 213.00 | | 755 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 489.00 | 193 442.00 | | 260 489.00 |
DL TOTAL (I) | 1 390 894.00 | 1 130 405.00 | | 1 390 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 988.00 | 4 500.00 | | 6 988.00 |
DX Trade payables and related accounts | 523 245.00 | 591 336.00 | | 523 245.00 |
DY Tax and social security liabilities | 164 299.00 | 194 596.00 | | 164 299.00 |
EA Other liabilities | 80 864.00 | 73 683.00 | | 80 864.00 |
EB Prepaid income (2) | 3 124 836.00 | 3 103 857.00 | | 3 124 836.00 |
EC TOTAL (IV) | 3 900 233.00 | 3 967 973.00 | | 3 900 233.00 |
EE Grand total (I to V) | 5 291 126.00 | 5 098 378.00 | | 5 291 126.00 |
EG Accrued income and payables due within one year | 3 900 233.00 | 3 967 973.00 | | 3 900 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 988.00 | 4 500.00 | | 6 988.00 |
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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 | 1 459 873.00 | | 1 459 873.00 | 1 459 873.00 |
FJ Net sales | 1 459 873.00 | | 1 459 873.00 | 1 459 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 24 607.00 | |
FR Total operating income (I) | | | 1 485 639.00 | |
FW Other purchases and external expenses | | | 408 889.00 | |
FX Taxes, duties, and similar payments | | | 64 334.00 | |
FY Salaries and Wages | | | 442 441.00 | |
FZ Social Security Contributions | | | 207 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 1 126 427.00 | |
GG - OPERATING RESULT (I - II) | | | 359 212.00 | |
GL Other interest and similar income | | | 15.00 | |
GO Net income from sales of marketable securities | | | 2 577.00 | |
GP Total financial income (V) | | | 2 592.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 943.00 | | |
HH Total exceptional expenses (VIII) | | 7 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 943.00 | | |
HK Income tax | 101 301.00 | 75 228.00 | | 101 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 231.00 | 1 494 879.00 | | 1 488 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 742.00 | 1 301 437.00 | | 1 227 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 489.00 | 193 442.00 | | 260 489.00 |
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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 | 52 687.00 | | | 52 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 52 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 356.00 | | | 46 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 46 356.00 | | | 46 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 356.00 | | | 46 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 440.00 | 1 511.00 | 1 160.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 1 511.00 | 1 160.00 | 1 440.00 |
7C Grand total | 1 440.00 | 1 511.00 | 1 160.00 | 1 440.00 |
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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 | 523 245.00 | 523 245.00 | | 523 245.00 |
8D Social Security and Other Social Organizations | 164 299.00 | 164 299.00 | | 164 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 864.00 | 80 864.00 | | 80 864.00 |
8L Deferred income | 3 124 836.00 | 3 124 836.00 | | 3 124 836.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 2 719 772.00 | 2 719 772.00 | | 2 719 772.00 |
VG Loans with a maturity of up to one year at origin | 6 988.00 | 6 988.00 | | 6 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 952.00 | 115 952.00 | | 115 952.00 |
VS Prepaid expenses | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 920.00 | 2 845 688.00 | 232.00 | 2 845 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 233.00 | 3 900 233.00 | | 3 900 233.00 |
