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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 | 50 308.00 | 24 762.00 | 25 546.00 | 50 308.00 |
BB Receivables related to investments | 96 720.00 | | 96 720.00 | 96 720.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 159 078.00 | 24 762.00 | 134 316.00 | 159 078.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 34 974.00 | | 34 974.00 | 34 974.00 |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CD Marketable securities | 111 031.00 | | 111 031.00 | 111 031.00 |
CF Cash and cash equivalents | 33 580.00 | | 33 580.00 | 33 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 859.00 | | 184 859.00 | 184 859.00 |
CO Grand total (0 to V) | 343 937.00 | 24 762.00 | 319 176.00 | 343 937.00 |
CP Shares due in less than one year | 108 720.00 | | | 108 720.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 509.00 | 235 799.00 | | 199 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 465.00 | 3 710.00 | | 43 465.00 |
DL TOTAL (I) | 293 974.00 | 250 509.00 | | 293 974.00 |
DP Provisions for Risks | | 8 800.00 | | |
DR TOTAL (IV) | | 8 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 2 835.00 | 6 144.00 | | 2 835.00 |
DY Tax and social security liabilities | 22 201.00 | 8 231.00 | | 22 201.00 |
EC TOTAL (IV) | 25 202.00 | 14 375.00 | | 25 202.00 |
EE Grand total (I to V) | 319 176.00 | 273 684.00 | | 319 176.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 181 656.00 | | 181 656.00 | 181 656.00 |
FJ Net sales | 181 656.00 | | 181 656.00 | 181 656.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 279.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 192 941.00 | |
FW Other purchases and external expenses | | | 77 079.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 24 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 982.00 | |
GG - OPERATING RESULT (I - II) | | | 48 959.00 | |
GL Other interest and similar income | | | 2 839.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HD Total exceptional income (VII) | 730.00 | | | 730.00 |
HE Exceptional expenses on management operations | 400.00 | 155.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 155.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -155.00 | | 330.00 |
HK Income tax | 8 662.00 | 155.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 510.00 | 142 474.00 | | 196 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 044.00 | 138 764.00 | | 153 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 465.00 | 3 710.00 | | 43 465.00 |
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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 | 139 240.00 | | 19 838.00 | 139 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 770.00 | |
I4 DECREASES Grand Total | | | 159 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 708.00 | | 13 600.00 | 36 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 532.00 | | 6 238.00 | 102 532.00 |
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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 | 22 449.00 | 2 313.00 | | 22 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 449.00 | 2 313.00 | | 22 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 800.00 | | 8 800.00 | 8 800.00 |
5Z Total provisions for risks and expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
7B Total provisions for depreciation | 8 800.00 | | 8 800.00 | 8 800.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
8E Income Taxes | 8 081.00 | 8 081.00 | | 8 081.00 |
UL Receivables related to investments | 96 720.00 | 96 720.00 | | 96 720.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 34 974.00 | 34 974.00 | | 34 974.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 981.00 | 146 981.00 | | 146 981.00 |
VW VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 202.00 | 25 202.00 | | 25 202.00 |
