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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 | 363 409.00 | 237 612.00 | 125 797.00 | 363 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 804.00 | | 55 804.00 | 55 804.00 |
BJ TOTAL (I) | 419 213.00 | 237 612.00 | 181 601.00 | 419 213.00 |
BX Customers and related accounts | 1 241 483.00 | | 1 241 483.00 | 1 241 483.00 |
BZ Other receivables | 55 470.00 | | 55 470.00 | 55 470.00 |
CF Cash and cash equivalents | 2 743 491.00 | | 2 743 491.00 | 2 743 491.00 |
CH Prepaid expenses | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 4 060 523.00 | | 4 060 523.00 | 4 060 523.00 |
CN Currency translation adjustments (V) | 955.00 | | 955.00 | 955.00 |
CO Grand total (0 to V) | 4 480 692.00 | 237 612.00 | 4 243 079.00 | 4 480 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 800 157.00 | 800 157.00 | | 800 157.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 595 452.00 | 1 319 149.00 | | 1 595 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 330.00 | 276 303.00 | | 205 330.00 |
DL TOTAL (I) | 2 820 939.00 | 2 615 609.00 | | 2 820 939.00 |
DP Provisions for Risks | 955.00 | | | 955.00 |
DQ Provisions for Expenses | 313 458.00 | 311 563.00 | | 313 458.00 |
DR TOTAL (IV) | 314 414.00 | 311 563.00 | | 314 414.00 |
DX Trade payables and related accounts | 93 721.00 | 70 071.00 | | 93 721.00 |
DY Tax and social security liabilities | 903 629.00 | 684 232.00 | | 903 629.00 |
EA Other liabilities | 110 370.00 | 137 400.00 | | 110 370.00 |
EC TOTAL (IV) | 1 107 721.00 | 891 703.00 | | 1 107 721.00 |
EE Grand total (I to V) | 4 243 079.00 | 3 820 181.00 | | 4 243 079.00 |
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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 | 294 779.00 | 4 443 738.00 | 4 738 517.00 | 294 779.00 |
FJ Net sales | | | 4 738 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 689.00 | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 4 764 100.00 | |
FW Other purchases and external expenses | | | 803 493.00 | |
FX Taxes, duties, and similar payments | | | 74 885.00 | |
FY Salaries and Wages | | | 2 390 785.00 | |
FZ Social Security Contributions | | | 1 162 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 908.00 | |
GB Operating Expenses - Provisions | | | 24 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 497 680.00 | |
GG - OPERATING RESULT (I - II) | | | 266 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 64 402.00 | |
GP Total financial income (V) | | | 64 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 955.00 | |
GS Negative differences of foreign exchange | | | 14 191.00 | |
GU Total financial expenses (VI) | | | 15 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 695.00 | | |
HD Total exceptional income (VII) | | 695.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 236.00 | 682.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 13.00 | | -236.00 |
HK Income tax | 110 111.00 | 148 425.00 | | 110 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 502.00 | 5 459 714.00 | | 4 828 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 172.00 | 5 183 411.00 | | 4 623 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 330.00 | 276 303.00 | | 205 330.00 |
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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 | 209 303.00 | 42 100.00 | 13 790.00 | 209 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 303.00 | 42 100.00 | 13 790.00 | 209 303.00 |
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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 | 93 721.00 | 93 721.00 | | 93 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 370.00 | 110 370.00 | | 110 370.00 |
UT Other financial assets | 55 804.00 | | | 55 804.00 |
UX Other trade receivables | 1 241 483.00 | | | 1 241 483.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 13 766.00 | | | 13 766.00 |
VM Income taxes | 39 808.00 | | | 39 808.00 |
VP Miscellaneous | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 20 080.00 | | | 20 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 836.00 | 1 317 032.00 | 55 804.00 | 1 372 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 721.00 | 1 107 721.00 | | 1 107 721.00 |
