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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 | 22 019.00 | 13 099.00 | 8 921.00 | 22 019.00 |
BJ TOTAL (I) | 22 019.00 | 13 099.00 | 8 921.00 | 22 019.00 |
BX Customers and related accounts | 391 498.00 | | 391 498.00 | 391 498.00 |
BZ Other receivables | 20 116.00 | | 20 116.00 | 20 116.00 |
CD Marketable securities | 400 200.00 | | 400 200.00 | 400 200.00 |
CF Cash and cash equivalents | 795 123.00 | | 795 123.00 | 795 123.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 1 609 854.00 | | 1 609 854.00 | 1 609 854.00 |
CO Grand total (0 to V) | 1 631 873.00 | 13 099.00 | 1 618 775.00 | 1 631 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 439.00 | 245 439.00 | | 245 439.00 |
DB Share, merger, contribution premiums, etc. | 31 720.00 | 31 720.00 | | 31 720.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DG Other reserves | 596 914.00 | 428 876.00 | | 596 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 971.00 | 168 037.00 | | 167 971.00 |
DL TOTAL (I) | 1 064 394.00 | 896 422.00 | | 1 064 394.00 |
DX Trade payables and related accounts | 105 272.00 | 84 527.00 | | 105 272.00 |
DY Tax and social security liabilities | 445 809.00 | 431 720.00 | | 445 809.00 |
EB Prepaid income (2) | 3 300.00 | 4 325.00 | | 3 300.00 |
EC TOTAL (IV) | 554 381.00 | 520 572.00 | | 554 381.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 618 775.00 | 1 416 994.00 | | 1 618 775.00 |
EG Accrued income and payables due within one year | 554 351.00 | 520 572.00 | | 554 351.00 |
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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 | 1 729 997.00 | | 1 729 997.00 | 1 729 997.00 |
FJ Net sales | 1 729 997.00 | | 1 729 997.00 | 1 729 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 730 425.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 371 809.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 738 784.00 | |
FZ Social Security Contributions | | | 320 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 52 282.00 | |
GF Total Operating Expenses (II) | | | 1 501 260.00 | |
GG - OPERATING RESULT (I - II) | | | 229 165.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | | | -982.00 |
HK Income tax | 60 561.00 | 65 348.00 | | 60 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 775.00 | 1 518 422.00 | | 1 730 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 804.00 | 1 350 385.00 | | 1 562 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 971.00 | 168 037.00 | | 167 971.00 |
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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 | 30 314.00 | | 6 629.00 | 30 314.00 |
I4 DECREASES Grand Total | | 14 923.00 | 22 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 923.00 | 22 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 314.00 | | 6 629.00 | 30 314.00 |
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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 | 20 764.00 | 7 258.00 | 14 923.00 | 20 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 764.00 | 7 258.00 | 14 923.00 | 20 764.00 |
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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 | 105 272.00 | 105 272.00 | | 105 272.00 |
8D Social Security and Other Social Organizations | 445 809.00 | 445 809.00 | | 445 809.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 391 498.00 | 391 498.00 | | 391 498.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 116.00 | 20 116.00 | | 20 116.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 532.00 | 414 532.00 | | 414 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 381.00 | 554 381.00 | | 554 381.00 |
