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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 | 17 251.00 | 10 528.00 | 6 723.00 | 17 251.00 |
BJ TOTAL (I) | 359 741.00 | 10 528.00 | 349 213.00 | 359 741.00 |
BX Customers and related accounts | 120 694.00 | | 120 694.00 | 120 694.00 |
BZ Other receivables | 109 450.00 | | 109 450.00 | 109 450.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 245 831.00 | | 245 831.00 | 245 831.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 499 032.00 | | 499 032.00 | 499 032.00 |
CO Grand total (0 to V) | 858 773.00 | 10 528.00 | 848 245.00 | 858 773.00 |
CU Other investments | 342 490.00 | | 342 490.00 | 342 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 439 540.00 | | | 439 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 839.00 | | | 109 839.00 |
DL TOTAL (I) | 553 779.00 | | | 553 779.00 |
DU Loans and Debts from Credit Institutions (3) | 201 517.00 | | | 201 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 662.00 | | | 31 662.00 |
DX Trade payables and related accounts | 1 386.00 | | | 1 386.00 |
DY Tax and social security liabilities | 59 902.00 | | | 59 902.00 |
EC TOTAL (IV) | 294 466.00 | | | 294 466.00 |
EE Grand total (I to V) | 848 245.00 | | | 848 245.00 |
EG Accrued income and payables due within one year | 125 531.00 | | | 125 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 346 703.00 | | 346 703.00 | 346 703.00 |
FJ Net sales | 346 703.00 | | 346 703.00 | 346 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -557.00 | |
FR Total operating income (I) | | | 346 146.00 | |
FW Other purchases and external expenses | | | 32 140.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 142 593.00 | |
FZ Social Security Contributions | | | 24 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 204 847.00 | |
GG - OPERATING RESULT (I - II) | | | 141 300.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -557.00 | | | -557.00 |
A2 TOTAL ASSETS | 2 480.00 | | | 2 480.00 |
HA Exceptional income from management transactions | 6 389.00 | | | 6 389.00 |
HD Total exceptional income (VII) | 6 389.00 | | | 6 389.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | | | 4 389.00 |
HK Income tax | 34 944.00 | | | 34 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 402.00 | | | 354 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 563.00 | | | 244 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 839.00 | | | 109 839.00 |
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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 | 354 626.00 | 4 490.00 | 625.00 | 354 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 490.00 | |
I4 DECREASES Grand Total | | | 359 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 626.00 | | 625.00 | 16 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 000.00 | 4 490.00 | | 338 000.00 |
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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 | 6 320.00 | 4 208.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | 4 208.00 | | 6 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 37 591.00 | 37 591.00 | | 37 591.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 120 694.00 | 120 694.00 | | 120 694.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 201 308.00 | 32 373.00 | 131 781.00 | 201 308.00 |
VI Group and Associates | 31 578.00 | 31 578.00 | | 31 578.00 |
VK Loans repaid during the year | 23 346.00 | | | 23 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 511.00 | 104 511.00 | | 104 511.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 386.00 | 230 386.00 | | 230 386.00 |
VW VAT | 20 116.00 | 20 116.00 | | 20 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 466.00 | 125 531.00 | 131 781.00 | 294 466.00 |
