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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 | 9 115.00 | 7 517.00 | 1 597.00 | 9 115.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 1 850 532.00 | 7 517.00 | 1 843 014.00 | 1 850 532.00 |
BX Customers and related accounts | 368 438.00 | | 368 438.00 | 368 438.00 |
BZ Other receivables | 63 962.00 | | 63 962.00 | 63 962.00 |
CF Cash and cash equivalents | 520 838.00 | | 520 838.00 | 520 838.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 975 189.00 | | 975 189.00 | 975 189.00 |
CO Grand total (0 to V) | 2 825 722.00 | 7 517.00 | 2 818 204.00 | 2 825 722.00 |
CU Other investments | 1 834 442.00 | | 1 834 442.00 | 1 834 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 800.00 | 1 768 800.00 | | 1 768 800.00 |
DD Legal reserve (1) | 78 597.00 | 56 590.00 | | 78 597.00 |
DH Retained earnings | 58 672.00 | 47 352.00 | | 58 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 381.00 | 440 151.00 | | 494 381.00 |
DL TOTAL (I) | 2 400 451.00 | 2 312 894.00 | | 2 400 451.00 |
DQ Provisions for Expenses | 19 214.00 | 14 214.00 | | 19 214.00 |
DR TOTAL (IV) | 19 214.00 | 14 214.00 | | 19 214.00 |
DX Trade payables and related accounts | 155 635.00 | 112 118.00 | | 155 635.00 |
DY Tax and social security liabilities | 242 902.00 | 204 500.00 | | 242 902.00 |
EA Other liabilities | | 9 870.00 | | |
EC TOTAL (IV) | 398 538.00 | 326 489.00 | | 398 538.00 |
EE Grand total (I to V) | 2 818 204.00 | 2 653 597.00 | | 2 818 204.00 |
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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 | 1 259 448.00 | | 1 259 448.00 | 1 259 448.00 |
FJ Net sales | 1 259 448.00 | | 1 259 448.00 | 1 259 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 194.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 289 655.00 | |
FW Other purchases and external expenses | | | 454 980.00 | |
FX Taxes, duties, and similar payments | | | 33 665.00 | |
FY Salaries and Wages | | | 538 836.00 | |
FZ Social Security Contributions | | | 246 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 280 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 230.00 | |
GP Total financial income (V) | | | 489 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | | | -548.00 |
HK Income tax | 3 603.00 | 18 799.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 885.00 | 1 656 355.00 | | 1 778 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 503.00 | 1 216 204.00 | | 1 284 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 381.00 | 440 151.00 | | 494 381.00 |
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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 | 1 850 577.00 | | 826.00 | 1 850 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 417.00 | |
I4 DECREASES Grand Total | | 871.00 | 1 850 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 871.00 | 9 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 160.00 | | 826.00 | 9 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 417.00 | | | 1 841 417.00 |
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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 | 6 460.00 | 1 380.00 | 322.00 | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 1 380.00 | 322.00 | 6 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 214.00 | 5 000.00 | | 14 214.00 |
7C Grand total | 14 214.00 | 5 000.00 | | 14 214.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 155 636.00 | 155 636.00 | | 155 636.00 |
8C Staff and Related Accounts | 78 528.00 | 78 528.00 | | 78 528.00 |
8D Social Security and Other Social Organizations | 85 387.00 | 85 387.00 | | 85 387.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 368 438.00 | | | 368 438.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 27 836.00 | | | 27 836.00 |
VM Income taxes | 30 671.00 | | | 30 671.00 |
VP Miscellaneous | 4 289.00 | | | 4 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 127.00 | 20 127.00 | | 20 127.00 |
VS Prepaid expenses | 21 949.00 | | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 325.00 | 454 350.00 | 6 975.00 | 461 325.00 |
VW VAT | 58 861.00 | 58 861.00 | | 58 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 538.00 | 398 538.00 | | 398 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
