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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 | 7 571.00 | 3 997.00 | 3 574.00 | 7 571.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 8 900.00 | 3 997.00 | 4 903.00 | 8 900.00 |
BX Customers and related accounts | 17 952.00 | | 17 952.00 | 17 952.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CD Marketable securities | 132 829.00 | 14 258.00 | 118 571.00 | 132 829.00 |
CF Cash and cash equivalents | 42 129.00 | | 42 129.00 | 42 129.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 196 282.00 | 14 258.00 | 182 024.00 | 196 282.00 |
CO Grand total (0 to V) | 205 183.00 | 18 255.00 | 186 927.00 | 205 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 68 349.00 | | | 68 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 506.00 | | | 49 506.00 |
DL TOTAL (I) | 126 656.00 | | | 126 656.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 3 365.00 | | | 3 365.00 |
DY Tax and social security liabilities | 42 621.00 | | | 42 621.00 |
EA Other liabilities | 13 387.00 | | | 13 387.00 |
EC TOTAL (IV) | 60 271.00 | | | 60 271.00 |
EE Grand total (I to V) | 186 927.00 | | | 186 927.00 |
EG Accrued income and payables due within one year | 60 271.00 | | | 60 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 421 040.00 | | 421 040.00 | 421 040.00 |
FJ Net sales | 421 040.00 | | 421 040.00 | 421 040.00 |
FO Operating subsidies | | | 1 509.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 553.00 | |
FW Other purchases and external expenses | | | 71 873.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 258 319.00 | |
FZ Social Security Contributions | | | 31 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 364 006.00 | |
GG - OPERATING RESULT (I - II) | | | 58 547.00 | |
GL Other interest and similar income | | | 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 237.00 | |
GP Total financial income (V) | | | 5 091.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 13 557.00 | | | 13 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 654.00 | | | 427 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 147.00 | | | 378 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 506.00 | | | 49 506.00 |
HP References: Equipment leasing | 5 426.00 | | | 5 426.00 |
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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 | 7 181.00 | | | 7 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 852.00 | | | 5 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 3 504.00 | 493.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504.00 | 493.00 | | 3 504.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 1 329.00 | | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 2 846.00 | | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 652.00 | 21 323.00 | 1 329.00 | 22 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 272.00 | 60 272.00 | | 60 272.00 |
