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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 | 144 671.00 | 29 145.00 | 115 526.00 | 144 671.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 510.00 | | 15 510.00 | 15 510.00 |
BH Other financial assets | 27 474.00 | | 27 474.00 | 27 474.00 |
BJ TOTAL (I) | 187 655.00 | 29 145.00 | 158 511.00 | 187 655.00 |
BX Customers and related accounts | 61 457.00 | 4 263.00 | 57 194.00 | 61 457.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CD Marketable securities | 201 669.00 | | 201 669.00 | 201 669.00 |
CF Cash and cash equivalents | 164 217.00 | | 164 217.00 | 164 217.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 432 498.00 | 4 263.00 | 428 235.00 | 432 498.00 |
CO Grand total (0 to V) | 620 153.00 | 33 408.00 | 586 745.00 | 620 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 900.00 | 20 900.00 | | 20 900.00 |
DD Legal reserve (1) | 2 090.00 | 2 090.00 | | 2 090.00 |
DG Other reserves | 269 598.00 | 165 475.00 | | 269 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 047.00 | 104 123.00 | | 110 047.00 |
DL TOTAL (I) | 402 635.00 | 292 588.00 | | 402 635.00 |
DX Trade payables and related accounts | 12 501.00 | 12 766.00 | | 12 501.00 |
DY Tax and social security liabilities | 129 823.00 | 153 115.00 | | 129 823.00 |
EA Other liabilities | 5 786.00 | 690.00 | | 5 786.00 |
EB Prepaid income (2) | 36 000.00 | 40 500.00 | | 36 000.00 |
EC TOTAL (IV) | 184 110.00 | 207 071.00 | | 184 110.00 |
EE Grand total (I to V) | 586 745.00 | 499 659.00 | | 586 745.00 |
EG Accrued income and payables due within one year | 184 110.00 | 207 071.00 | | 184 110.00 |
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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 | 442 820.00 | | 442 820.00 | 442 820.00 |
FJ Net sales | 442 820.00 | | 442 820.00 | 442 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 453 423.00 | |
FW Other purchases and external expenses | | | 183 202.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 104 084.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 300 768.00 | |
GG - OPERATING RESULT (I - II) | | | 152 655.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 738.00 | 39 739.00 | | 43 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 553.00 | 475 465.00 | | 454 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 506.00 | 371 342.00 | | 344 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 047.00 | 104 123.00 | | 110 047.00 |
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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 | 130 516.00 | | 74 009.00 | 130 516.00 |
I3 DECREASES Total Financial Fixed Assets | 4 970.00 | | 42 984.00 | 4 970.00 |
I4 DECREASES Grand Total | 16 870.00 | | 187 655.00 | 16 870.00 |
IY DECREASES Total Tangible Fixed Assets | 11 900.00 | | 144 671.00 | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 678.00 | | 72 893.00 | 83 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 839.00 | | 1 116.00 | 46 839.00 |
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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 | 17 378.00 | 11 766.00 | | 17 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 378.00 | 11 766.00 | | 17 378.00 |
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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
8C Staff and Related Accounts | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 113 320.00 | 113 320.00 | | 113 320.00 |
8E Income Taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 15 510.00 | 15 510.00 | | 15 510.00 |
UT Other financial assets | 27 474.00 | 27 474.00 | | 27 474.00 |
UX Other trade receivables | 61 457.00 | | | 61 457.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 596.00 | 109 596.00 | | 109 596.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 110.00 | 184 110.00 | | 184 110.00 |
