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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 4 761.00 | 4 451.00 | 310.00 | 4 761.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 15 189.00 | 4 451.00 | 10 738.00 | 15 189.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 83 882.00 | | 83 882.00 | 83 882.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CD Marketable securities | 151 860.00 | | 151 860.00 | 151 860.00 |
CF Cash and cash equivalents | 306 949.00 | | 306 949.00 | 306 949.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 550 467.00 | | 550 467.00 | 550 467.00 |
CO Grand total (0 to V) | 565 656.00 | 4 451.00 | 561 205.00 | 565 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 460 598.00 | 460 589.00 | | 460 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 9.00 | | 5.00 |
DL TOTAL (I) | 502 403.00 | 502 398.00 | | 502 403.00 |
DT Other Bond Issues | 270.00 | 285.00 | | 270.00 |
DX Trade payables and related accounts | 29 365.00 | 53 565.00 | | 29 365.00 |
DY Tax and social security liabilities | 29 167.00 | 71 353.00 | | 29 167.00 |
EC TOTAL (IV) | 58 802.00 | 125 204.00 | | 58 802.00 |
EE Grand total (I to V) | 561 205.00 | 627 601.00 | | 561 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 820.00 | | 458 820.00 | 458 820.00 |
FJ Net sales | 458 820.00 | | 458 820.00 | 458 820.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 463 358.00 | |
FU Purchases of raw materials and other supplies | | | 280 357.00 | |
FW Other purchases and external expenses | | | 37 712.00 | |
FX Taxes, duties, and similar payments | | | 5 155.00 | |
FY Salaries and Wages | | | 98 964.00 | |
FZ Social Security Contributions | | | 35 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 457 644.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715.00 | |
GL Other interest and similar income | | | 2 006.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 924.00 | | | 12 924.00 |
HD Total exceptional income (VII) | 12 924.00 | | | 12 924.00 |
HE Exceptional expenses on management operations | 19 766.00 | 35.00 | | 19 766.00 |
HH Total exceptional expenses (VIII) | 19 766.00 | 35.00 | | 19 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 842.00 | -35.00 | | -6 842.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 289.00 | 408 338.00 | | 478 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 284.00 | 408 329.00 | | 478 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 9.00 | | 5.00 |
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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 | 15 189.00 | | | 15 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 806.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 761.00 | | | 4 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 4 220.00 | 231.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 231.00 | | 4 220.00 |
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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 | 29 365.00 | 29 365.00 | | 29 365.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 19 750.00 | 19 750.00 | | 19 750.00 |
UT Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
UX Other trade receivables | 83 882.00 | 83 882.00 | | 83 882.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 048.00 | 89 242.00 | 2 806.00 | 92 048.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 802.00 | 58 802.00 | | 58 802.00 |
