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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 | 32 245.00 | 18 193.00 | 14 051.00 | 32 245.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 40 724.00 | 18 193.00 | 22 531.00 | 40 724.00 |
BX Customers and related accounts | 460 261.00 | | 460 261.00 | 460 261.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CD Marketable securities | 200 481.00 | | 200 481.00 | 200 481.00 |
CF Cash and cash equivalents | 97 762.00 | | 97 762.00 | 97 762.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 775 891.00 | | 775 891.00 | 775 891.00 |
CO Grand total (0 to V) | 816 615.00 | 18 193.00 | 798 422.00 | 816 615.00 |
CP Shares due in less than one year | 8 326.00 | | | 8 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 474.00 | 415 087.00 | | 366 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | -48 613.00 | | 23 498.00 |
DL TOTAL (I) | 400 972.00 | 377 474.00 | | 400 972.00 |
DU Loans and Debts from Credit Institutions (3) | 159 027.00 | 165 282.00 | | 159 027.00 |
DX Trade payables and related accounts | 21 434.00 | 24 573.00 | | 21 434.00 |
DY Tax and social security liabilities | 215 573.00 | 166 317.00 | | 215 573.00 |
EA Other liabilities | 1 416.00 | 412.00 | | 1 416.00 |
EC TOTAL (IV) | 397 450.00 | 356 583.00 | | 397 450.00 |
EE Grand total (I to V) | 798 422.00 | 734 057.00 | | 798 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 267.00 | | 19 267.00 | 19 267.00 |
FG Production sold - services | 983 928.00 | 7 000.00 | 990 928.00 | 983 928.00 |
FJ Net sales | 1 003 195.00 | 7 000.00 | 1 010 195.00 | 1 003 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 023 124.00 | |
FW Other purchases and external expenses | | | 415 263.00 | |
FX Taxes, duties, and similar payments | | | 8 651.00 | |
FY Salaries and Wages | | | 404 692.00 | |
FZ Social Security Contributions | | | 155 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 12 749.00 | |
GF Total Operating Expenses (II) | | | 1 001 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 815.00 | | | 2 815.00 |
HD Total exceptional income (VII) | 2 815.00 | | | 2 815.00 |
HE Exceptional expenses on management operations | 300.00 | 6 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 6 000.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | -6 000.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 442.00 | 737 482.00 | | 1 026 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 944.00 | 786 096.00 | | 1 002 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 498.00 | -48 613.00 | | 23 498.00 |
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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 | 38 069.00 | | 2 656.00 | 38 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 40 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 743.00 | | 2 502.00 | 29 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | | 154.00 | 8 326.00 |
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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 | 13 375.00 | 4 818.00 | | 13 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 375.00 | 4 818.00 | | 13 375.00 |
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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 | 21 434.00 | 21 434.00 | | 21 434.00 |
8C Staff and Related Accounts | 40 197.00 | 40 197.00 | | 40 197.00 |
8D Social Security and Other Social Organizations | 87 030.00 | 87 030.00 | | 87 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 460 261.00 | 460 261.00 | | 460 261.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VH Loans with a maturity of more than one year at origin | 159 027.00 | | 159 027.00 | 159 027.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 156 254.00 | | | 156 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 5 709.00 | 5 709.00 | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 127.00 | 477 647.00 | 8 480.00 | 486 127.00 |
VW VAT | 80 307.00 | 80 307.00 | | 80 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 450.00 | 238 423.00 | 159 027.00 | 397 450.00 |
