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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 36 594.00 | 36 594.00 | | 36 594.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 45 125.00 | 37 382.00 | 7 743.00 | 45 125.00 |
BX Customers and related accounts | 230 186.00 | | 230 186.00 | 230 186.00 |
BZ Other receivables | 25 888.00 | | 25 888.00 | 25 888.00 |
CD Marketable securities | 35 697.00 | | 35 697.00 | 35 697.00 |
CF Cash and cash equivalents | 302 881.00 | | 302 881.00 | 302 881.00 |
CH Prepaid expenses | 127 262.00 | | 127 262.00 | 127 262.00 |
CJ TOTAL (II) | 721 914.00 | | 721 914.00 | 721 914.00 |
CO Grand total (0 to V) | 767 040.00 | 37 382.00 | 729 657.00 | 767 040.00 |
CP Shares due in less than one year | 7 743.00 | | | 7 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 625.00 | 151 625.00 | | 151 625.00 |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | | 31 025.00 |
DD Legal reserve (1) | 15 163.00 | 15 163.00 | | 15 163.00 |
DH Retained earnings | 93 787.00 | 75 525.00 | | 93 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | 35 368.00 | | 720.00 |
DL TOTAL (I) | 292 319.00 | 308 706.00 | | 292 319.00 |
DU Loans and Debts from Credit Institutions (3) | 23 566.00 | 58 761.00 | | 23 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 286.00 | 1 276.00 | | 24 286.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 154 536.00 | 87 933.00 | | 154 536.00 |
DY Tax and social security liabilities | 81 776.00 | 72 599.00 | | 81 776.00 |
EA Other liabilities | | 12 939.00 | | |
EB Prepaid income (2) | 153 175.00 | 309 457.00 | | 153 175.00 |
EC TOTAL (IV) | 437 338.00 | 544 585.00 | | 437 338.00 |
EE Grand total (I to V) | 729 657.00 | 853 291.00 | | 729 657.00 |
EI Including equity loans | 24 286.00 | | | 24 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 870.00 | | 172 870.00 | 172 870.00 |
FG Production sold - services | 473 925.00 | | 473 925.00 | 473 925.00 |
FJ Net sales | 646 796.00 | | 646 796.00 | 646 796.00 |
FQ Other income | | | 17 912.00 | |
FR Total operating income (I) | | | 664 707.00 | |
FS Purchases of goods (including customs duties) | | | 254 461.00 | |
FW Other purchases and external expenses | | | 72 444.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 229 092.00 | |
FZ Social Security Contributions | | | 90 611.00 | |
GF Total Operating Expenses (II) | | | 661 894.00 | |
GG - OPERATING RESULT (I - II) | | | 2 814.00 | |
GN Positive exchange differences | | | 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127.00 | 5 154.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 819.00 | 874 502.00 | | 664 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 099.00 | 839 134.00 | | 664 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | 35 368.00 | | 720.00 |
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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 | 48 037.00 | | 7 428.00 | 48 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 340.00 | 7 743.00 | |
I4 DECREASES Grand Total | | 10 340.00 | 45 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 382.00 | | | 37 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655.00 | | 7 428.00 | 10 655.00 |
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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 | 37 382.00 | | | 37 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382.00 | | | 37 382.00 |
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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 | 154 536.00 | 154 536.00 | | 154 536.00 |
8C Staff and Related Accounts | 5 393.00 | 5 393.00 | | 5 393.00 |
8D Social Security and Other Social Organizations | 33 424.00 | 33 424.00 | | 33 424.00 |
8L Deferred income | 153 175.00 | 153 175.00 | | 153 175.00 |
UT Other financial assets | 7 743.00 | 7 743.00 | | 7 743.00 |
UX Other trade receivables | 230 186.00 | 230 186.00 | | 230 186.00 |
VB VAT | 19 691.00 | 19 691.00 | | 19 691.00 |
VG Loans with a maturity of up to one year at origin | 23 566.00 | 20 406.00 | 3 160.00 | 23 566.00 |
VI Group and Associates | 24 286.00 | 24 286.00 | | 24 286.00 |
VK Loans repaid during the year | 35 196.00 | | | 35 196.00 |
VM Income taxes | 6 197.00 | 6 197.00 | | 6 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VS Prepaid expenses | 127 262.00 | 127 262.00 | | 127 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 080.00 | 391 080.00 | | 391 080.00 |
VW VAT | 35 711.00 | 35 711.00 | | 35 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 338.00 | 434 178.00 | 3 160.00 | 437 338.00 |
