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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 | 3 184.00 | 2 680.00 | 505.00 | 3 184.00 |
BH Other financial assets | 19 880.00 | | 19 880.00 | 19 880.00 |
BJ TOTAL (I) | 23 264.00 | 2 680.00 | 20 584.00 | 23 264.00 |
BX Customers and related accounts | 116 760.00 | | 116 760.00 | 116 760.00 |
BZ Other receivables | 87 345.00 | | 87 345.00 | 87 345.00 |
CD Marketable securities | 616 631.00 | | 616 631.00 | 616 631.00 |
CF Cash and cash equivalents | 537 160.00 | | 537 160.00 | 537 160.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 1 364 277.00 | | 1 364 277.00 | 1 364 277.00 |
CO Grand total (0 to V) | 1 387 540.00 | 2 680.00 | 1 384 861.00 | 1 387 540.00 |
CP Shares due in less than one year | 19 880.00 | | | 19 880.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 111 271.00 | 1 128 077.00 | | 1 111 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 456.00 | 233 194.00 | | 80 456.00 |
DL TOTAL (I) | 1 246 727.00 | 1 416 271.00 | | 1 246 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 984.00 | | |
DX Trade payables and related accounts | 62 802.00 | 28 036.00 | | 62 802.00 |
DY Tax and social security liabilities | 75 332.00 | 57 964.00 | | 75 332.00 |
EC TOTAL (IV) | 138 134.00 | 120 984.00 | | 138 134.00 |
EE Grand total (I to V) | 1 384 861.00 | 1 537 254.00 | | 1 384 861.00 |
EG Accrued income and payables due within one year | 138 134.00 | 120 984.00 | | 138 134.00 |
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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 | 747 300.00 | | 747 300.00 | 747 300.00 |
FJ Net sales | 747 300.00 | | 747 300.00 | 747 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 709.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 751 069.00 | |
FW Other purchases and external expenses | | | 438 573.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 143 165.00 | |
FZ Social Security Contributions | | | 59 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 646 528.00 | |
GG - OPERATING RESULT (I - II) | | | 104 542.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228.00 | | |
HK Income tax | 25 126.00 | 86 128.00 | | 25 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 601.00 | 811 799.00 | | 753 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 145.00 | 578 606.00 | | 673 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 456.00 | 233 194.00 | | 80 456.00 |
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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 | 23 264.00 | | | 23 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | | 23 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184.00 | | | 3 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 080.00 | | | 20 080.00 |
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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 | 1 969.00 | 711.00 | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 711.00 | | 1 969.00 |
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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 | 62 802.00 | 62 802.00 | | 62 802.00 |
8C Staff and Related Accounts | 6 642.00 | 6 642.00 | | 6 642.00 |
8D Social Security and Other Social Organizations | 37 388.00 | 37 388.00 | | 37 388.00 |
UT Other financial assets | 19 880.00 | 19 880.00 | | 19 880.00 |
UX Other trade receivables | 116 760.00 | 116 760.00 | | 116 760.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VC Group and associates | 14 797.00 | 14 797.00 | | 14 797.00 |
VM Income taxes | 56 698.00 | 56 698.00 | | 56 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 366.00 | 230 366.00 | | 230 366.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 134.00 | 138 134.00 | | 138 134.00 |
