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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 | 24 423.00 | 18 848.00 | 5 574.00 | 24 423.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 24 656.00 | 18 848.00 | 5 808.00 | 24 656.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 58 292.00 | | 58 292.00 | 58 292.00 |
CD Marketable securities | 440 245.00 | | 440 245.00 | 440 245.00 |
CF Cash and cash equivalents | 109 819.00 | | 109 819.00 | 109 819.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 713 411.00 | | 713 411.00 | 713 411.00 |
CO Grand total (0 to V) | 738 068.00 | 18 848.00 | 719 219.00 | 738 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 423 012.00 | 456 063.00 | | 423 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 044.00 | -33 050.00 | | 105 044.00 |
DL TOTAL (I) | 535 556.00 | 430 512.00 | | 535 556.00 |
DQ Provisions for Expenses | 32 800.00 | 32 800.00 | | 32 800.00 |
DR TOTAL (IV) | 32 800.00 | 32 800.00 | | 32 800.00 |
DX Trade payables and related accounts | 9 416.00 | 23 221.00 | | 9 416.00 |
DY Tax and social security liabilities | 141 445.00 | 133 688.00 | | 141 445.00 |
EC TOTAL (IV) | 150 862.00 | 156 910.00 | | 150 862.00 |
EE Grand total (I to V) | 719 219.00 | 620 223.00 | | 719 219.00 |
EG Accrued income and payables due within one year | 150 862.00 | 156 910.00 | | 150 862.00 |
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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 | | 567 865.00 | 567 865.00 | |
FJ Net sales | | 567 865.00 | 567 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 604 102.00 | |
FW Other purchases and external expenses | | | 190 204.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 191 939.00 | |
FZ Social Security Contributions | | | 90 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 800.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 515 770.00 | |
GG - OPERATING RESULT (I - II) | | | 88 332.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 4 800.00 | | 3 200.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 177.00 | | | 18 177.00 |
HE Exceptional expenses on management operations | 151.00 | 17.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 17.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 026.00 | -17.00 | | 18 026.00 |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 825.00 | 528 406.00 | | 622 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 781.00 | 561 457.00 | | 517 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 044.00 | -33 050.00 | | 105 044.00 |
HP References: Equipment leasing | 29 006.00 | 10 469.00 | | 29 006.00 |
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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 | 22 063.00 | | 2 592.00 | 22 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 24 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 838.00 | | 2 583.00 | 21 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 9.00 | 224.00 |
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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 | 16 393.00 | 2 454.00 | | 16 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 393.00 | 2 454.00 | | 16 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 800.00 | 32 800.00 | 32 800.00 | 32 800.00 |
7C Grand total | 32 800.00 | 32 800.00 | 32 800.00 | 32 800.00 |
UE of which provisions and reversals: - Operating | | 32 800.00 | 32 800.00 | |
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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
8C Staff and Related Accounts | 103 831.00 | 103 831.00 | | 103 831.00 |
8D Social Security and Other Social Organizations | 32 386.00 | 32 386.00 | | 32 386.00 |
8E Income Taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 105 000.00 | | | 105 000.00 |
VB VAT | 53 209.00 | | | 53 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 083.00 | | | 5 083.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 579.00 | 163 346.00 | 233.00 | 163 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 862.00 | 150 862.00 | | 150 862.00 |
