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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 | 57 964.00 | 44 024.00 | 13 940.00 | 57 964.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 61 872.00 | 44 024.00 | 17 848.00 | 61 872.00 |
BX Customers and related accounts | 255 881.00 | | 255 881.00 | 255 881.00 |
BZ Other receivables | 36 983.00 | | 36 983.00 | 36 983.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 282 419.00 | | 282 419.00 | 282 419.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 1 879 527.00 | | 1 879 527.00 | 1 879 527.00 |
CO Grand total (0 to V) | 1 941 399.00 | 44 024.00 | 1 897 375.00 | 1 941 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 786 618.00 | | | 786 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 695.00 | | | 125 695.00 |
DL TOTAL (I) | 967 313.00 | | | 967 313.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 128.00 | | | 220 128.00 |
DX Trade payables and related accounts | 118 172.00 | | | 118 172.00 |
DY Tax and social security liabilities | 591 405.00 | | | 591 405.00 |
EC TOTAL (IV) | 930 062.00 | | | 930 062.00 |
EE Grand total (I to V) | 1 897 375.00 | | | 1 897 375.00 |
EG Accrued income and payables due within one year | 730 799.00 | | | 730 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 2 301 017.00 | | 2 301 017.00 | 2 301 017.00 |
FJ Net sales | 2 301 017.00 | | 2 301 017.00 | 2 301 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 736.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 342 764.00 | |
FW Other purchases and external expenses | | | 261 115.00 | |
FX Taxes, duties, and similar payments | | | 95 399.00 | |
FY Salaries and Wages | | | 1 322 511.00 | |
FZ Social Security Contributions | | | 516 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 207 902.00 | |
GG - OPERATING RESULT (I - II) | | | 134 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 52 670.00 | |
GP Total financial income (V) | | | 56 502.00 | |
GR Interest and similar expenses | | | 20 866.00 | |
GU Total financial expenses (VI) | | | 20 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 736.00 | | | 41 736.00 |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HK Income tax | 43 055.00 | | | 43 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 627.00 | | | 2 399 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 932.00 | | | 2 273 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 695.00 | | | 125 695.00 |
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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 | 51 410.00 | | 10 462.00 | 51 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 61 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 598.00 | | 10 366.00 | 47 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | 96.00 | 3 813.00 |
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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 | 31 856.00 | 12 168.00 | | 31 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 856.00 | 12 168.00 | | 31 856.00 |
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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 | 118 172.00 | 118 172.00 | | 118 172.00 |
8C Staff and Related Accounts | 258 697.00 | 258 697.00 | | 258 697.00 |
8D Social Security and Other Social Organizations | 166 730.00 | 166 730.00 | | 166 730.00 |
UT Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
UX Other trade receivables | 255 881.00 | 255 881.00 | | 255 881.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VC Group and associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 220 128.00 | 20 865.00 | | 220 128.00 |
VM Income taxes | 12 317.00 | 12 317.00 | | 12 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 053.00 | 76 053.00 | | 76 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 017.00 | 297 108.00 | 3 908.00 | 301 017.00 |
VW VAT | 89 925.00 | 89 925.00 | | 89 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 062.00 | 730 799.00 | | 930 062.00 |
