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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 27 588.00 | 15 365.00 | 12 223.00 | 27 588.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 27 845.00 | 15 365.00 | 12 481.00 | 27 845.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 152 136.00 | | 152 136.00 | 152 136.00 |
BZ Other receivables | 28 327.00 | | 28 327.00 | 28 327.00 |
CF Cash and cash equivalents | 995 330.00 | | 995 330.00 | 995 330.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 175 905.00 | | 1 175 905.00 | 1 175 905.00 |
CO Grand total (0 to V) | 1 203 751.00 | 15 365.00 | 1 188 386.00 | 1 203 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 823 635.00 | 710 975.00 | | 823 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 030.00 | 197 660.00 | | 188 030.00 |
DL TOTAL (I) | 1 049 065.00 | 946 035.00 | | 1 049 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 378.00 | | |
DX Trade payables and related accounts | 3 635.00 | 4 145.00 | | 3 635.00 |
DY Tax and social security liabilities | 135 686.00 | 133 624.00 | | 135 686.00 |
EC TOTAL (IV) | 139 321.00 | 144 147.00 | | 139 321.00 |
EE Grand total (I to V) | 1 188 386.00 | 1 090 182.00 | | 1 188 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | 876 576.00 | 876 576.00 | |
FJ Net sales | | 876 576.00 | 876 576.00 | |
FN Capitalized production | | | -170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 706 633.00 | |
FW Other purchases and external expenses | | | 102 694.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 342 342.00 | |
FZ Social Security Contributions | | | 127 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 586 917.00 | |
GG - OPERATING RESULT (I - II) | | | 119 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HK Income tax | -68 610.00 | -78 999.00 | | -68 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 676.00 | 685 747.00 | | 706 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 646.00 | 488 087.00 | | 518 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 030.00 | 197 660.00 | | 188 030.00 |
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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 | 19 315.00 | | 8 530.00 | 19 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 27 845.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 058.00 | | 8 530.00 | 19 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 8 233.00 | 7 132.00 | | 8 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 7 132.00 | | 8 233.00 |
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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 | 3 635.00 | 3 635.00 | | 3 635.00 |
8C Staff and Related Accounts | 58 799.00 | 58 799.00 | | 58 799.00 |
8D Social Security and Other Social Organizations | 68 219.00 | 68 219.00 | | 68 219.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
UX Other trade receivables | 152 136.00 | | | 152 136.00 |
VB VAT | 23 747.00 | | | 23 747.00 |
VK Loans repaid during the year | 6 367.00 | | | 6 367.00 |
VP Miscellaneous | 4 550.00 | | | 4 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 575.00 | 180 575.00 | | 180 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 321.00 | 139 321.00 | | 139 321.00 |
