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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 165.00 | 3 165.00 | | 3 165.00 |
AT Other tangible assets | 44 078.00 | 38 155.00 | 5 923.00 | 44 078.00 |
BD Other fixed assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 76 024.00 | 41 320.00 | 34 704.00 | 76 024.00 |
BX Customers and related accounts | 272 922.00 | | 272 922.00 | 272 922.00 |
BZ Other receivables | 252 893.00 | | 252 893.00 | 252 893.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 471 314.00 | | 471 314.00 | 471 314.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 1 125 903.00 | | 1 125 903.00 | 1 125 903.00 |
CO Grand total (0 to V) | 1 201 926.00 | 41 320.00 | 1 160 606.00 | 1 201 926.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 158 857.00 | 158 858.00 | | 158 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 878.00 | 344 871.00 | | 259 878.00 |
DL TOTAL (I) | 451 736.00 | 536 729.00 | | 451 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 428.00 | 484 382.00 | | 493 428.00 |
DX Trade payables and related accounts | 29 686.00 | 38 725.00 | | 29 686.00 |
DY Tax and social security liabilities | 185 756.00 | 122 474.00 | | 185 756.00 |
EC TOTAL (IV) | 708 871.00 | 645 582.00 | | 708 871.00 |
EE Grand total (I to V) | 1 160 606.00 | 1 182 311.00 | | 1 160 606.00 |
EG Accrued income and payables due within one year | 708 871.00 | 645 582.00 | | 708 871.00 |
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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 | 1 038 529.00 | | 1 038 529.00 | 1 038 529.00 |
FJ Net sales | 1 038 529.00 | | 1 038 529.00 | 1 038 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 040 374.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 965.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 330 353.00 | |
FZ Social Security Contributions | | | 237 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 718 853.00 | |
GG - OPERATING RESULT (I - II) | | | 321 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 681.00 | |
GK Income from other securities and fixed asset receivables | | | 26 681.00 | |
GL Other interest and similar income | | | 6 069.00 | |
GP Total financial income (V) | | | 32 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 354.00 | 1 495.00 | | 1 354.00 |
A2 TOTAL ASSETS | 179 834.00 | 161 925.00 | | 179 834.00 |
HK Income tax | 94 393.00 | 127 498.00 | | 94 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 124.00 | 1 202 657.00 | | 1 073 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 246.00 | 857 786.00 | | 813 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 878.00 | 344 871.00 | | 259 878.00 |
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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 | 76 594.00 | | 150.00 | 76 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 780.00 | |
I4 DECREASES Grand Total | | 720.00 | 76 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 44 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 798.00 | | | 44 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 630.00 | | 150.00 | 28 630.00 |
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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 | 38 345.00 | 3 694.00 | 720.00 | 38 345.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 180.00 | 3 694.00 | 720.00 | 35 180.00 |
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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 | 29 686.00 | 29 686.00 | | 29 686.00 |
8C Staff and Related Accounts | 15 883.00 | 15 883.00 | | 15 883.00 |
8D Social Security and Other Social Organizations | 94 180.00 | 94 180.00 | | 94 180.00 |
VI Group and Associates | 493 428.00 | 493 428.00 | | 493 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VW VAT | 68 074.00 | 68 074.00 | | 68 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 870.00 | 708 870.00 | | 708 870.00 |
