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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 | 26 245.00 | 4 556.00 | 21 689.00 | 26 245.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 27 636.00 | 4 556.00 | 23 080.00 | 27 636.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CD Marketable securities | 150 402.00 | | 150 402.00 | 150 402.00 |
CF Cash and cash equivalents | 73 137.00 | | 73 137.00 | 73 137.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 233 966.00 | | 233 966.00 | 233 966.00 |
CO Grand total (0 to V) | 261 602.00 | 4 556.00 | 257 046.00 | 261 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 000.00 | 55 000.00 | | 125 000.00 |
DH Retained earnings | 1 804.00 | 3 328.00 | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 861.00 | 103 476.00 | | 67 861.00 |
DL TOTAL (I) | 203 465.00 | 170 604.00 | | 203 465.00 |
DU Loans and Debts from Credit Institutions (3) | 25 034.00 | | | 25 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 15 338.00 | | 67.00 |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 8 607.00 | 24 002.00 | | 8 607.00 |
DY Tax and social security liabilities | 17 894.00 | 33 018.00 | | 17 894.00 |
EC TOTAL (IV) | 53 582.00 | 72 358.00 | | 53 582.00 |
EE Grand total (I to V) | 257 046.00 | 242 962.00 | | 257 046.00 |
EG Accrued income and payables due within one year | 33 902.00 | 72 358.00 | | 33 902.00 |
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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 | 273 829.00 | | 273 829.00 | 273 829.00 |
FJ Net sales | 273 829.00 | | 273 829.00 | 273 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 274 139.00 | |
FW Other purchases and external expenses | | | 66 684.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 80 330.00 | |
FZ Social Security Contributions | | | 35 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 387.00 | |
GG - OPERATING RESULT (I - II) | | | 86 752.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HK Income tax | 18 935.00 | 33 140.00 | | 18 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 390.00 | 318 168.00 | | 274 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 529.00 | 214 692.00 | | 206 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 861.00 | 103 476.00 | | 67 861.00 |
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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 | 4 945.00 | | 23 936.00 | 4 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 595.00 | 27 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 26 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | 23 420.00 | 3 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 516.00 | 875.00 |
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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 | 2 546.00 | 3 255.00 | 595.00 | 2 546.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896.00 | 3 254.00 | 595.00 | 1 896.00 |
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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 | 8 607.00 | 8 607.00 | | 8 607.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
UT Other financial assets | 1 151.00 | | 1 151.00 | 1 151.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 25 034.00 | 5 354.00 | 19 680.00 | 25 034.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VM Income taxes | 5 923.00 | 5 923.00 | | 5 923.00 |
VN Other taxes, similar payments | 2 212.00 | 2 212.00 | | 2 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579.00 | 10 428.00 | 1 151.00 | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 601.00 | 31 921.00 | 19 680.00 | 51 601.00 |
