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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 | 29 717.00 | 11 545.00 | 18 171.00 | 29 717.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 30 680.00 | 11 545.00 | 19 134.00 | 30 680.00 |
BX Customers and related accounts | 41 412.00 | | 41 412.00 | 41 412.00 |
BZ Other receivables | 114 466.00 | | 114 466.00 | 114 466.00 |
CF Cash and cash equivalents | 265 576.00 | | 265 576.00 | 265 576.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 421 915.00 | | 421 915.00 | 421 915.00 |
CO Grand total (0 to V) | 452 595.00 | 11 545.00 | 441 049.00 | 452 595.00 |
CP Shares due in less than one year | 597.00 | | | 597.00 |
CU Other investments | 366.00 | | 366.00 | 366.00 |
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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 |
DH Retained earnings | 82 750.00 | 35 406.00 | | 82 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 727.00 | 247 344.00 | | 49 727.00 |
DL TOTAL (I) | 143 477.00 | 293 750.00 | | 143 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 545.00 | 513.00 | | 214 545.00 |
DX Trade payables and related accounts | 18 639.00 | 7 526.00 | | 18 639.00 |
DY Tax and social security liabilities | 47 473.00 | 131 374.00 | | 47 473.00 |
EA Other liabilities | 15 825.00 | 2 196.00 | | 15 825.00 |
EC TOTAL (IV) | 297 572.00 | 141 610.00 | | 297 572.00 |
EE Grand total (I to V) | 441 049.00 | 435 361.00 | | 441 049.00 |
EG Accrued income and payables due within one year | 297 572.00 | 141 610.00 | | 297 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
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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 | 437 980.00 | | 437 980.00 | 437 980.00 |
FJ Net sales | 437 980.00 | | 437 980.00 | 437 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 942.00 | |
FW Other purchases and external expenses | | | 286 485.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 52 003.00 | |
FZ Social Security Contributions | | | 23 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 753.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 369 940.00 | |
GG - OPERATING RESULT (I - II) | | | 69 002.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 953.00 | 469.00 | | 4 953.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | 469.00 | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 953.00 | -469.00 | | -4 953.00 |
HK Income tax | 12 745.00 | 109 429.00 | | 12 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 942.00 | 590 960.00 | | 438 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 215.00 | 343 616.00 | | 389 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 727.00 | 247 344.00 | | 49 727.00 |
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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 | 28 851.00 | | 1 829.00 | 28 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 30 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 500.00 | | 1 217.00 | 28 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 612.00 | 351.00 |
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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 | 5 792.00 | 5 753.00 | | 5 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | 5 753.00 | | 5 792.00 |
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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
8C Staff and Related Accounts | 30 062.00 | 30 062.00 | | 30 062.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 825.00 | 15 825.00 | | 15 825.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 41 412.00 | 41 412.00 | | 41 412.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VC Group and associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 214 545.00 | 214 545.00 | | 214 545.00 |
VM Income taxes | 83 842.00 | 83 842.00 | | 83 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 936.00 | 156 936.00 | | 156 936.00 |
VW VAT | 12 565.00 | 12 565.00 | | 12 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 572.00 | 297 572.00 | | 297 572.00 |
