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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 | 11 775.00 | 9 444.00 | 2 331.00 | 11 775.00 |
BB Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 47 708.00 | 9 444.00 | 38 263.00 | 47 708.00 |
BX Customers and related accounts | 511 491.00 | | 511 491.00 | 511 491.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CD Marketable securities | 78 499.00 | 33.00 | 78 466.00 | 78 499.00 |
CF Cash and cash equivalents | 591 545.00 | | 591 545.00 | 591 545.00 |
CJ TOTAL (II) | 1 184 932.00 | 33.00 | 1 184 899.00 | 1 184 932.00 |
CO Grand total (0 to V) | 1 232 640.00 | 9 477.00 | 1 223 162.00 | 1 232 640.00 |
CU Other investments | 31 550.00 | | 31 550.00 | 31 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 933 393.00 | | | 933 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 841.00 | | | 123 841.00 |
DL TOTAL (I) | 1 079 235.00 | | | 1 079 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 142 848.00 | | | 142 848.00 |
EC TOTAL (IV) | 143 928.00 | | | 143 928.00 |
EE Grand total (I to V) | 1 223 162.00 | | | 1 223 162.00 |
EG Accrued income and payables due within one year | 143 928.00 | | | 143 928.00 |
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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 | 465 243.00 | | 465 243.00 | 465 243.00 |
FJ Net sales | 465 243.00 | | 465 243.00 | 465 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 243.00 | |
FW Other purchases and external expenses | | | 56 046.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 161 800.00 | |
FZ Social Security Contributions | | | 66 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 140.00 | |
GG - OPERATING RESULT (I - II) | | | 173 103.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 302.00 | |
GO Net income from sales of marketable securities | | | 8 664.00 | |
GP Total financial income (V) | | | 8 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | 15 357.00 | |
GU Total financial expenses (VI) | | | 15 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 937.00 | | | 40 937.00 |
HK Income tax | 42 858.00 | | | 42 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 229.00 | | | 474 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 388.00 | | | 350 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 841.00 | | | 123 841.00 |
HP References: Equipment leasing | 5 518.00 | | | 5 518.00 |
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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 | 45 100.00 | | 2 607.00 | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 933.00 | |
I4 DECREASES Grand Total | | | 47 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | 2 607.00 | 9 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 933.00 | | | 35 933.00 |
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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 | 9 138.00 | 307.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 307.00 | | 9 138.00 |
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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 | 302.00 | 33.00 | 302.00 | 302.00 |
7B Total provisions for depreciation | 302.00 | 33.00 | 302.00 | 302.00 |
7C Grand total | 302.00 | 33.00 | 302.00 | 302.00 |
UG - Financial | | 33.00 | 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8E Income Taxes | 31 719.00 | 31 719.00 | | 31 719.00 |
UL Receivables related to investments | 4 383.00 | | 4 383.00 | 4 383.00 |
UX Other trade receivables | 511 491.00 | 511 491.00 | | 511 491.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 270.00 | 514 887.00 | 4 383.00 | 519 270.00 |
VW VAT | 85 760.00 | 85 760.00 | | 85 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 928.00 | 143 928.00 | | 143 928.00 |
