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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 | 19 478.00 | 17 157.00 | 2 320.00 | 19 478.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 25 306.00 | 17 157.00 | 8 148.00 | 25 306.00 |
BX Customers and related accounts | 1 258 053.00 | | 1 258 053.00 | 1 258 053.00 |
BZ Other receivables | 117 678.00 | | 117 678.00 | 117 678.00 |
CD Marketable securities | 651 062.00 | | 651 062.00 | 651 062.00 |
CF Cash and cash equivalents | 171 722.00 | | 171 722.00 | 171 722.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 200 517.00 | | 2 200 517.00 | 2 200 517.00 |
CO Grand total (0 to V) | 2 225 823.00 | 17 157.00 | 2 208 665.00 | 2 225 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 326 445.00 | 301 181.00 | | 326 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 150.00 | 525 263.00 | | 575 150.00 |
DL TOTAL (I) | 915 675.00 | 840 525.00 | | 915 675.00 |
DX Trade payables and related accounts | 659 689.00 | 516 202.00 | | 659 689.00 |
DY Tax and social security liabilities | 335 176.00 | 211 365.00 | | 335 176.00 |
EA Other liabilities | 298 123.00 | 320 265.00 | | 298 123.00 |
EC TOTAL (IV) | 1 292 989.00 | 1 047 834.00 | | 1 292 989.00 |
EE Grand total (I to V) | 2 208 665.00 | 1 888 359.00 | | 2 208 665.00 |
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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 | 1 039 416.00 | 708 858.00 | 1 748 275.00 | 1 039 416.00 |
FJ Net sales | 1 039 416.00 | 708 858.00 | 1 748 275.00 | 1 039 416.00 |
FR Total operating income (I) | | | 1 748 275.00 | |
FW Other purchases and external expenses | | | 717 445.00 | |
FX Taxes, duties, and similar payments | | | 22 792.00 | |
FY Salaries and Wages | | | 145 697.00 | |
FZ Social Security Contributions | | | 78 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 965 732.00 | |
GG - OPERATING RESULT (I - II) | | | 782 542.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 58 583.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 188 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 246 583.00 | | 4.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 245 919.00 | | 4.00 |
HK Income tax | 208 095.00 | 131 577.00 | | 208 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 978.00 | 1 826 796.00 | | 1 748 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 828.00 | 1 301 532.00 | | 1 173 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 150.00 | 525 263.00 | | 575 150.00 |
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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 | 23 937.00 | | 1 368.00 | 23 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 827.00 | |
I4 DECREASES Grand Total | | | 25 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 133.00 | | 1 344.00 | 18 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | 23.00 | 5 804.00 |
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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 | 16 173.00 | 984.00 | | 16 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 173.00 | 984.00 | | 16 173.00 |
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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 | 659 689.00 | 659 689.00 | | 659 689.00 |
8C Staff and Related Accounts | 20 179.00 | 20 179.00 | | 20 179.00 |
8D Social Security and Other Social Organizations | 24 419.00 | 24 419.00 | | 24 419.00 |
8E Income Taxes | 76 519.00 | 76 519.00 | | 76 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 123.00 | 298 123.00 | | 298 123.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 1 258 053.00 | 1 258 053.00 | | 1 258 053.00 |
VB VAT | 115 905.00 | 115 905.00 | | 115 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 560.00 | 1 377 732.00 | 5 827.00 | 1 383 560.00 |
VW VAT | 205 833.00 | 205 833.00 | | 205 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 989.00 | 1 292 989.00 | | 1 292 989.00 |
