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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 4 537.00 | 3 602.00 | 935.00 | 4 537.00 |
BD Other fixed assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 94 085.00 | 3 602.00 | 90 483.00 | 94 085.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 64 360.00 | | 64 360.00 | 64 360.00 |
BZ Other receivables | 168 321.00 | | 168 321.00 | 168 321.00 |
CD Marketable securities | 146 760.00 | | 146 760.00 | 146 760.00 |
CF Cash and cash equivalents | 344 438.00 | | 344 438.00 | 344 438.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 577 263.00 | | 577 263.00 | 577 263.00 |
CO Grand total (0 to V) | 671 348.00 | 3 602.00 | 667 746.00 | 671 348.00 |
CU Other investments | 31 297.00 | | 31 297.00 | 31 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 463 489.00 | 274 861.00 | | 463 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 618.00 | 188 627.00 | | 130 618.00 |
DL TOTAL (I) | 637 008.00 | 506 389.00 | | 637 008.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 178.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 423.00 | 28 882.00 | | 17 423.00 |
DY Tax and social security liabilities | 13 212.00 | 25 547.00 | | 13 212.00 |
EC TOTAL (IV) | 30 738.00 | 54 609.00 | | 30 738.00 |
EE Grand total (I to V) | 667 746.00 | 560 998.00 | | 667 746.00 |
EG Accrued income and payables due within one year | 30 738.00 | 54 609.00 | | 30 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 178.00 | | 102.00 |
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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 | 348 454.00 | | 348 454.00 | 348 454.00 |
FJ Net sales | 348 454.00 | | 348 454.00 | 348 454.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 454.00 | |
FS Purchases of goods (including customs duties) | | | -114.00 | |
FW Other purchases and external expenses | | | 139 597.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 15 743.00 | |
FZ Social Security Contributions | | | 5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 167 712.00 | |
GG - OPERATING RESULT (I - II) | | | 180 741.00 | |
GL Other interest and similar income | | | 8 649.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 8 653.00 | |
GR Interest and similar expenses | | | 401.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 659.00 | | |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 659.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -659.00 | | -173.00 |
HK Income tax | 57 378.00 | 89 222.00 | | 57 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 111.00 | 524 127.00 | | 357 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 492.00 | 335 500.00 | | 226 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 618.00 | 188 627.00 | | 130 618.00 |
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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 | 80 585.00 | | | 80 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 548.00 | |
I4 DECREASES Grand Total | | | 94 085.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537.00 | | | 4 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 548.00 | | | 62 548.00 |
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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 | 2 579.00 | 1 024.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | 1 024.00 | | 2 579.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 64 361.00 | 64 361.00 | | 64 361.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 150 812.00 | 150 812.00 | | 150 812.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 17 423.00 | 17 423.00 | | 17 423.00 |
VM Income taxes | 17 508.00 | 17 508.00 | | 17 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 626.00 | 238 626.00 | | 238 626.00 |
VW VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 738.00 | 30 738.00 | | 30 738.00 |
