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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 | 15 164.00 | 9 480.00 | 5 685.00 | 15 164.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 23 491.00 | 9 480.00 | 14 011.00 | 23 491.00 |
BX Customers and related accounts | 249 854.00 | | 249 854.00 | 249 854.00 |
BZ Other receivables | 44 454.00 | | 44 454.00 | 44 454.00 |
CD Marketable securities | 250 334.00 | | 250 334.00 | 250 334.00 |
CF Cash and cash equivalents | 246 382.00 | | 246 382.00 | 246 382.00 |
CH Prepaid expenses | 18 057.00 | | 18 057.00 | 18 057.00 |
CJ TOTAL (II) | 809 082.00 | | 809 082.00 | 809 082.00 |
CO Grand total (0 to V) | 832 573.00 | 9 480.00 | 823 093.00 | 832 573.00 |
CP Shares due in less than one year | 8 326.00 | | | 8 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 322 226.00 | | | 322 226.00 |
DH Retained earnings | | 181 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 861.00 | 140 314.00 | | 92 861.00 |
DL TOTAL (I) | 426 087.00 | 333 226.00 | | 426 087.00 |
DU Loans and Debts from Credit Institutions (3) | 171 474.00 | | | 171 474.00 |
DX Trade payables and related accounts | 48 304.00 | 211 095.00 | | 48 304.00 |
DY Tax and social security liabilities | 173 458.00 | 245 902.00 | | 173 458.00 |
EA Other liabilities | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 397 006.00 | 456 997.00 | | 397 006.00 |
EE Grand total (I to V) | 823 093.00 | 790 222.00 | | 823 093.00 |
EG Accrued income and payables due within one year | 397 006.00 | 456 997.00 | | 397 006.00 |
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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 | 940 138.00 | | 940 138.00 | 940 138.00 |
FJ Net sales | 940 138.00 | | 940 138.00 | 940 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 188.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 958 854.00 | |
FW Other purchases and external expenses | | | 377 170.00 | |
FX Taxes, duties, and similar payments | | | 7 695.00 | |
FY Salaries and Wages | | | 331 959.00 | |
FZ Social Security Contributions | | | 108 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 827 714.00 | |
GG - OPERATING RESULT (I - II) | | | 131 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 720.00 | | | 10 720.00 |
HD Total exceptional income (VII) | 10 720.00 | | | 10 720.00 |
HE Exceptional expenses on management operations | 16 702.00 | | | 16 702.00 |
HH Total exceptional expenses (VIII) | 16 702.00 | | | 16 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | | | -5 982.00 |
HK Income tax | 32 074.00 | 48 625.00 | | 32 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 808.00 | 1 474 807.00 | | 969 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 946.00 | 1 334 493.00 | | 876 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 861.00 | 140 314.00 | | 92 861.00 |
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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 | 18 935.00 | | 8 405.00 | 18 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326.00 | |
I4 DECREASES Grand Total | | 3 849.00 | 23 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 849.00 | 15 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 608.00 | | 8 405.00 | 10 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | | | 8 326.00 |
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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 | 7 254.00 | 4 475.00 | 2 249.00 | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 254.00 | 4 475.00 | 2 249.00 | 7 254.00 |
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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 | 48 304.00 | 48 304.00 | | 48 304.00 |
8C Staff and Related Accounts | 33 565.00 | 33 565.00 | | 33 565.00 |
8D Social Security and Other Social Organizations | 73 296.00 | 73 296.00 | | 73 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
UT Other financial assets | 8 326.00 | 8 326.00 | | 8 326.00 |
UX Other trade receivables | 249 854.00 | 249 854.00 | | 249 854.00 |
UZ Social Security, other social security organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
VB VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VH Loans with a maturity of more than one year at origin | 171 474.00 | 171 474.00 | | 171 474.00 |
VJ Loans taken out during the year | 175 207.00 | | | 175 207.00 |
VK Loans repaid during the year | 3 733.00 | | | 3 733.00 |
VM Income taxes | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 960.00 | 9 960.00 | | 9 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 18 057.00 | 18 057.00 | | 18 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 692.00 | 320 692.00 | | 320 692.00 |
VW VAT | 56 636.00 | 56 636.00 | | 56 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 006.00 | 397 006.00 | | 397 006.00 |
