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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 | 68 314.00 | 55 291.00 | 13 023.00 | 68 314.00 |
BH Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
BJ TOTAL (I) | 91 914.00 | 55 291.00 | 36 623.00 | 91 914.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 622 022.00 | | 622 022.00 | 622 022.00 |
CF Cash and cash equivalents | 1 292 391.00 | | 1 292 391.00 | 1 292 391.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 932 996.00 | | 1 932 996.00 | 1 932 996.00 |
CO Grand total (0 to V) | 2 024 910.00 | 55 291.00 | 1 969 619.00 | 2 024 910.00 |
CP Shares due in less than one year | 21 750.00 | | | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 354 033.00 | 1 283 391.00 | | 1 354 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 568.00 | 70 642.00 | | 135 568.00 |
DL TOTAL (I) | 1 497 851.00 | 1 362 283.00 | | 1 497 851.00 |
DX Trade payables and related accounts | 17 842.00 | 8 306.00 | | 17 842.00 |
DY Tax and social security liabilities | 449 222.00 | 553 294.00 | | 449 222.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 471 769.00 | 561 599.00 | | 471 769.00 |
EE Grand total (I to V) | 1 969 619.00 | 1 923 882.00 | | 1 969 619.00 |
EG Accrued income and payables due within one year | 471 769.00 | 561 599.00 | | 471 769.00 |
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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 | 67 281.00 | 2 337 982.00 | 2 405 263.00 | 67 281.00 |
FJ Net sales | 67 281.00 | 2 337 982.00 | 2 405 263.00 | 67 281.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 405 266.00 | |
FW Other purchases and external expenses | | | 454 705.00 | |
FX Taxes, duties, and similar payments | | | 35 816.00 | |
FY Salaries and Wages | | | 1 190 025.00 | |
FZ Social Security Contributions | | | 515 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 203 217.00 | |
GG - OPERATING RESULT (I - II) | | | 202 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390.00 | | |
HC Reversals of provisions and transfers of expenses | 2 715.00 | | | 2 715.00 |
HD Total exceptional income (VII) | 2 715.00 | 390.00 | | 2 715.00 |
HE Exceptional expenses on management operations | 149.00 | 559.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 2 624.00 | | |
HG Exceptional depreciation and provisions | | 45 659.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 48 842.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | -48 452.00 | | 2 566.00 |
HK Income tax | 69 047.00 | 22 372.00 | | 69 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 981.00 | 2 433 347.00 | | 2 407 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 413.00 | 2 362 705.00 | | 2 272 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 568.00 | 70 642.00 | | 135 568.00 |
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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 | 80 565.00 | | 33 099.00 | 80 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 750.00 | 23 600.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 91 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 815.00 | | 9 499.00 | 58 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 23 600.00 | 21 750.00 |
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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 | 48 107.00 | 7 183.00 | | 48 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 107.00 | 7 183.00 | | 48 107.00 |
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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 | 17 842.00 | 17 842.00 | | 17 842.00 |
8C Staff and Related Accounts | 213 657.00 | 213 657.00 | | 213 657.00 |
8D Social Security and Other Social Organizations | 173 412.00 | 173 412.00 | | 173 412.00 |
8E Income Taxes | 46 672.00 | 46 672.00 | | 46 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 23 600.00 | | 23 600.00 | 23 600.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 18 515.00 | 18 515.00 | | 18 515.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 229.00 | 603 229.00 | | 603 229.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 206.00 | 640 606.00 | 23 600.00 | 664 206.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 769.00 | 471 769.00 | | 471 769.00 |
