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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 | 10 536.00 | 3 687.00 | 6 850.00 | 10 536.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 13 621.00 | 3 687.00 | 9 934.00 | 13 621.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 67 344.00 | | 67 344.00 | 67 344.00 |
BZ Other receivables | 30 842.00 | | 30 842.00 | 30 842.00 |
CF Cash and cash equivalents | 190 199.00 | | 190 199.00 | 190 199.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 292 158.00 | | 292 158.00 | 292 158.00 |
CO Grand total (0 to V) | 305 779.00 | 3 687.00 | 302 093.00 | 305 779.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 2 695.00 | | 2 695.00 | 2 695.00 |
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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 |
DG Other reserves | 61 997.00 | | | 61 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 217.00 | 62 997.00 | | 162 217.00 |
DL TOTAL (I) | 235 215.00 | 72 997.00 | | 235 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229.00 | 6 725.00 | | 4 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 092.00 | 32 255.00 | | 33 092.00 |
DX Trade payables and related accounts | 8 078.00 | 3 729.00 | | 8 078.00 |
DY Tax and social security liabilities | 21 198.00 | 14 419.00 | | 21 198.00 |
DZ Fixed asset liabilities and related accounts | | 1 470.00 | | |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 66 878.00 | 58 599.00 | | 66 878.00 |
EE Grand total (I to V) | 302 093.00 | 131 596.00 | | 302 093.00 |
EG Accrued income and payables due within one year | 65 178.00 | 54 374.00 | | 65 178.00 |
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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 | 246 593.00 | | 246 593.00 | 246 593.00 |
FJ Net sales | 246 593.00 | | 246 593.00 | 246 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 927.00 | |
FW Other purchases and external expenses | | | 71 717.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 141 609.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 216 373.00 | |
GG - OPERATING RESULT (I - II) | | | 31 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 500.00 | |
GP Total financial income (V) | | | 136 500.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 262.00 | 20.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 20.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 262.00 | 20.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 20.00 | | 262.00 |
HK Income tax | 5 772.00 | 11 117.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 689.00 | 185 833.00 | | 384 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 471.00 | 122 836.00 | | 222 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 217.00 | 62 997.00 | | 162 217.00 |
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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 | 7 776.00 | | 6 106.00 | 7 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 3 084.00 | |
I4 DECREASES Grand Total | | 261.00 | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | 5 716.00 | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | 389.00 | 2 956.00 |
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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 | 1 335.00 | 2 350.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 2 350.00 | | 1 335.00 |
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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 | 8 078.00 | 8 078.00 | | 8 078.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 67 343.00 | 67 343.00 | | 67 343.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VH Loans with a maturity of more than one year at origin | 4 228.00 | 2 528.00 | 1 700.00 | 4 228.00 |
VI Group and Associates | 33 092.00 | 33 092.00 | | 33 092.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 112.00 | 102 112.00 | | 102 112.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 877.00 | 65 177.00 | 1 700.00 | 66 877.00 |
