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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 | 16 738.00 | 9 827.00 | 6 911.00 | 16 738.00 |
BH Other financial assets | 129 033.00 | | 129 033.00 | 129 033.00 |
BJ TOTAL (I) | 145 770.00 | 9 827.00 | 135 943.00 | 145 770.00 |
BX Customers and related accounts | 256 123.00 | | 256 123.00 | 256 123.00 |
BZ Other receivables | 52 518.00 | | 52 518.00 | 52 518.00 |
CD Marketable securities | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 503 879.00 | | 503 879.00 | 503 879.00 |
CH Prepaid expenses | 19 885.00 | | 19 885.00 | 19 885.00 |
CJ TOTAL (II) | 848 597.00 | | 848 597.00 | 848 597.00 |
CO Grand total (0 to V) | 994 368.00 | 9 827.00 | 984 540.00 | 994 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 171.00 | 500.00 | | 8 171.00 |
DH Retained earnings | 141 754.00 | 26 003.00 | | 141 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 721.00 | 153 422.00 | | 184 721.00 |
DL TOTAL (I) | 634 646.00 | 479 925.00 | | 634 646.00 |
DP Provisions for Risks | 24 565.00 | | | 24 565.00 |
DR TOTAL (IV) | 24 565.00 | | | 24 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 950.00 | 132 812.00 | | 97 950.00 |
DX Trade payables and related accounts | 124 757.00 | 224 531.00 | | 124 757.00 |
DY Tax and social security liabilities | 62 812.00 | 65 595.00 | | 62 812.00 |
EA Other liabilities | 39 811.00 | 18 139.00 | | 39 811.00 |
EC TOTAL (IV) | 325 330.00 | 441 078.00 | | 325 330.00 |
EE Grand total (I to V) | 984 540.00 | 921 002.00 | | 984 540.00 |
EI Including equity loans | 97 950.00 | | | 97 950.00 |
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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 | 1 808 374.00 | | 1 808 374.00 | 1 808 374.00 |
FJ Net sales | 1 808 374.00 | | 1 808 374.00 | 1 808 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 1 814 118.00 | |
FW Other purchases and external expenses | | | 1 268 533.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 185 449.00 | |
FZ Social Security Contributions | | | 78 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 539 665.00 | |
GG - OPERATING RESULT (I - II) | | | 274 453.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 405.00 | | 90.00 |
HG Exceptional depreciation and provisions | 24 565.00 | | | 24 565.00 |
HH Total exceptional expenses (VIII) | 24 655.00 | 405.00 | | 24 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 655.00 | -405.00 | | -24 655.00 |
HK Income tax | 65 277.00 | 53 327.00 | | 65 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 318.00 | 1 293 327.00 | | 1 814 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 597.00 | 1 139 905.00 | | 1 629 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 721.00 | 153 422.00 | | 184 721.00 |
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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 | 125 154.00 | | 20 616.00 | 125 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 033.00 | |
I4 DECREASES Grand Total | | | 145 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 621.00 | | 8 116.00 | 8 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 533.00 | | 12 500.00 | 116 533.00 |
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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 | 6 609.00 | 3 218.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609.00 | 3 218.00 | | 6 609.00 |
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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 | 124 757.00 | 124 757.00 | | 124 757.00 |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 33 323.00 | 33 323.00 | | 33 323.00 |
8E Income Taxes | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 811.00 | 39 811.00 | | 39 811.00 |
UT Other financial assets | 129 033.00 | | 129 033.00 | 129 033.00 |
UX Other trade receivables | 256 123.00 | 256 123.00 | | 256 123.00 |
VB VAT | 37 617.00 | 37 617.00 | | 37 617.00 |
VI Group and Associates | 97 950.00 | 97 950.00 | | 97 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 901.00 | 14 901.00 | | 14 901.00 |
VS Prepaid expenses | 19 885.00 | 19 885.00 | | 19 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 559.00 | 328 526.00 | 129 033.00 | 457 559.00 |
VW VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 330.00 | 325 330.00 | | 325 330.00 |
