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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 | 128 702.00 | 57 252.00 | 71 450.00 | 128 702.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 138 802.00 | 57 252.00 | 81 550.00 | 138 802.00 |
BZ Other receivables | 290 378.00 | | 290 378.00 | 290 378.00 |
CD Marketable securities | 367 023.00 | | 367 023.00 | 367 023.00 |
CF Cash and cash equivalents | 451 483.00 | | 451 483.00 | 451 483.00 |
CJ TOTAL (II) | 1 108 884.00 | | 1 108 884.00 | 1 108 884.00 |
CO Grand total (0 to V) | 1 247 686.00 | 57 252.00 | 1 190 434.00 | 1 247 686.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 915.00 | | | 14 915.00 |
DH Retained earnings | 822 730.00 | | | 822 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 808.00 | | | 47 808.00 |
DL TOTAL (I) | 893 953.00 | | | 893 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 713.00 | | | 105 713.00 |
DX Trade payables and related accounts | 52 245.00 | | | 52 245.00 |
DY Tax and social security liabilities | 138 522.00 | | | 138 522.00 |
EC TOTAL (IV) | 296 481.00 | | | 296 481.00 |
EE Grand total (I to V) | 1 190 434.00 | | | 1 190 434.00 |
EG Accrued income and payables due within one year | 296 481.00 | | | 296 481.00 |
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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 | 1 408 000.00 | | 1 408 000.00 | 1 408 000.00 |
FJ Net sales | 1 408 000.00 | | 1 408 000.00 | 1 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 409 014.00 | |
FW Other purchases and external expenses | | | 476 142.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 620 472.00 | |
FZ Social Security Contributions | | | 236 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 1 352 157.00 | |
GG - OPERATING RESULT (I - II) | | | 56 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A2 TOTAL ASSETS | 145 160.00 | | | 145 160.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 11 755.00 | | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 839.00 | | | 1 411 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 031.00 | | | 1 364 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 808.00 | | | 47 808.00 |
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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 | 105 852.00 | | 36 981.00 | 105 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | 4 031.00 | 138 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 128 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 752.00 | | 36 981.00 | 95 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | | 10 100.00 |
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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 | 49 725.00 | 11 558.00 | 4 031.00 | 49 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 725.00 | 11 558.00 | 4 031.00 | 49 725.00 |
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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 | 52 245.00 | 52 245.00 | | 52 245.00 |
8C Staff and Related Accounts | 15 785.00 | 15 785.00 | | 15 785.00 |
8D Social Security and Other Social Organizations | 97 775.00 | 97 775.00 | | 97 775.00 |
8E Income Taxes | 81 627.00 | 81 627.00 | | 81 627.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UZ Social Security, other social security organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VC Group and associates | 268 551.00 | 268 551.00 | | 268 551.00 |
VI Group and Associates | 105 713.00 | 105 713.00 | | 105 713.00 |
VM Income taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 168.00 | 289 418.00 | 9 750.00 | 299 168.00 |
VW VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 481.00 | 296 481.00 | | 296 481.00 |
