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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 | 35 800.00 | 16 983.00 | 18 817.00 | 35 800.00 |
BH Other financial assets | 32 181.00 | | 32 181.00 | 32 181.00 |
BJ TOTAL (I) | 67 981.00 | 16 983.00 | 50 998.00 | 67 981.00 |
BX Customers and related accounts | 42 534.00 | | 42 534.00 | 42 534.00 |
BZ Other receivables | 1 209 003.00 | | 1 209 003.00 | 1 209 003.00 |
CF Cash and cash equivalents | 381 051.00 | | 381 051.00 | 381 051.00 |
CH Prepaid expenses | 29 783.00 | | 29 783.00 | 29 783.00 |
CJ TOTAL (II) | 1 662 371.00 | | 1 662 371.00 | 1 662 371.00 |
CN Currency translation adjustments (V) | -655.00 | | -655.00 | -655.00 |
CO Grand total (0 to V) | 1 729 697.00 | 16 983.00 | 1 712 714.00 | 1 729 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 673 025.00 | 555 695.00 | | 673 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 546.00 | 117 330.00 | | 130 546.00 |
DL TOTAL (I) | 844 272.00 | 713 725.00 | | 844 272.00 |
DX Trade payables and related accounts | 75 437.00 | 44 571.00 | | 75 437.00 |
DY Tax and social security liabilities | 782 145.00 | 835 207.00 | | 782 145.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EB Prepaid income (2) | 8 784.00 | 1 800.00 | | 8 784.00 |
EC TOTAL (IV) | 868 443.00 | 881 578.00 | | 868 443.00 |
EE Grand total (I to V) | 1 712 714.00 | 1 595 303.00 | | 1 712 714.00 |
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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 | 22 864.00 | 4 105 091.00 | 4 127 955.00 | 22 864.00 |
FJ Net sales | 22 864.00 | 4 105 091.00 | 4 127 955.00 | 22 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835 990.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 963 977.00 | |
FW Other purchases and external expenses | | | 758 144.00 | |
FX Taxes, duties, and similar payments | | | 75 098.00 | |
FY Salaries and Wages | | | 2 689 257.00 | |
FZ Social Security Contributions | | | 1 237 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 4 767 088.00 | |
GG - OPERATING RESULT (I - II) | | | 196 889.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 65 648.00 | 58 665.00 | | 65 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 033.00 | 3 770 744.00 | | 4 964 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 487.00 | 3 653 413.00 | | 4 833 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 546.00 | 117 330.00 | | 130 546.00 |
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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 | 41 008.00 | | 26 318.00 | 41 008.00 |
I3 DECREASES Total Financial Fixed Assets | | -655.00 | 32 181.00 | |
I4 DECREASES Grand Total | | -655.00 | 67 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 036.00 | | 19 764.00 | 16 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 972.00 | | 6 554.00 | 24 972.00 |
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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 | 10 397.00 | 6 585.00 | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397.00 | 6 585.00 | | 10 397.00 |
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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 | 75 437.00 | 75 437.00 | | 75 437.00 |
8C Staff and Related Accounts | 398 325.00 | 398 325.00 | | 398 325.00 |
8D Social Security and Other Social Organizations | 330 796.00 | 330 796.00 | | 330 796.00 |
8E Income Taxes | 6 983.00 | 6 983.00 | | 6 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
8L Deferred income | 8 784.00 | 8 784.00 | | 8 784.00 |
UT Other financial assets | 32 181.00 | | | 32 181.00 |
UX Other trade receivables | 42 534.00 | | | 42 534.00 |
UZ Social Security, other social security organizations | 24 394.00 | | | 24 394.00 |
VC Group and associates | 1 090 418.00 | | | 1 090 418.00 |
VM Income taxes | 84 191.00 | | | 84 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 159.00 | 43 159.00 | | 43 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 29 783.00 | | | 29 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 501.00 | 1 281 320.00 | 32 181.00 | 1 313 501.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 443.00 | 868 443.00 | | 868 443.00 |
