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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 | 12 287.00 | 11 989.00 | 298.00 | 12 287.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 20 952.00 | 11 989.00 | 8 963.00 | 20 952.00 |
BX Customers and related accounts | 762 774.00 | | 762 774.00 | 762 774.00 |
BZ Other receivables | 25 039.00 | | 25 039.00 | 25 039.00 |
CD Marketable securities | 200 316.00 | | 200 316.00 | 200 316.00 |
CF Cash and cash equivalents | 14 555.00 | | 14 555.00 | 14 555.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 005 684.00 | | 1 005 684.00 | 1 005 684.00 |
CO Grand total (0 to V) | 1 026 636.00 | 11 989.00 | 1 014 647.00 | 1 026 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 444 648.00 | 581 279.00 | | 444 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 316.00 | 63 369.00 | | 88 316.00 |
DL TOTAL (I) | 576 964.00 | 688 648.00 | | 576 964.00 |
DX Trade payables and related accounts | 47 429.00 | 195 550.00 | | 47 429.00 |
DY Tax and social security liabilities | 145 134.00 | 109 622.00 | | 145 134.00 |
EA Other liabilities | 880.00 | 889.00 | | 880.00 |
EB Prepaid income (2) | 244 240.00 | | | 244 240.00 |
EC TOTAL (IV) | 437 684.00 | 306 060.00 | | 437 684.00 |
EE Grand total (I to V) | 1 014 647.00 | 994 708.00 | | 1 014 647.00 |
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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 | 950 866.00 | | 950 866.00 | 950 866.00 |
FJ Net sales | 950 866.00 | | 950 866.00 | 950 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 952 919.00 | |
FW Other purchases and external expenses | | | 619 867.00 | |
FX Taxes, duties, and similar payments | | | 12 128.00 | |
FY Salaries and Wages | | | 149 369.00 | |
FZ Social Security Contributions | | | 52 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 490.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 836 258.00 | |
GG - OPERATING RESULT (I - II) | | | 116 661.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 5 304.00 | | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | | | -5 154.00 |
HK Income tax | 23 966.00 | 14 929.00 | | 23 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 844.00 | 1 019 883.00 | | 953 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 529.00 | 956 514.00 | | 865 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 316.00 | 63 369.00 | | 88 316.00 |
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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 | 87 728.00 | | 8 640.00 | 87 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 240.00 | 8 665.00 | |
I4 DECREASES Grand Total | | 75 417.00 | 20 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 177.00 | 12 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 463.00 | | | 71 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 265.00 | | 8 640.00 | 16 265.00 |
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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 | 63 370.00 | 2 490.00 | 53 872.00 | 63 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 370.00 | 2 490.00 | 53 872.00 | 63 370.00 |
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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 | 47 429.00 | 47 429.00 | | 47 429.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8E Income Taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
8L Deferred income | 244 240.00 | 244 240.00 | | 244 240.00 |
UT Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
UX Other trade receivables | 762 774.00 | 762 774.00 | | 762 774.00 |
VB VAT | 23 889.00 | 23 889.00 | | 23 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 478.00 | 790 813.00 | 8 665.00 | 799 478.00 |
VW VAT | 104 723.00 | 104 723.00 | | 104 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 684.00 | 437 684.00 | | 437 684.00 |
