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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 | | | 46 752.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 33 216.00 | |
BJ TOTAL (I) | | | 79 968.00 | |
BV Advances and down payments on orders | | | 2 570.00 | |
CF Cash and cash equivalents | | | 671 409.00 | |
CH Prepaid expenses | | | 52 206.00 | |
CJ TOTAL (II) | | | 1 038 699.00 | |
CO Grand total (0 to V) | | | 1 118 667.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 65 900.00 | | 66 500.00 |
DB Share, merger, contribution premiums, etc. | 270.00 | 270.00 | | 270.00 |
DD Legal reserve (1) | 6 650.00 | 6 590.00 | | 6 650.00 |
DH Retained earnings | 3 159.00 | 2 090.00 | | 3 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 112.00 | 236 539.00 | | 345 112.00 |
DL TOTAL (I) | 421 691.00 | 311 389.00 | | 421 691.00 |
DY Tax and social security liabilities | 492 653.00 | 554 091.00 | | 492 653.00 |
EB Prepaid income (2) | 37 130.00 | 12 000.00 | | 37 130.00 |
EC TOTAL (IV) | 696 976.00 | 715 265.00 | | 696 976.00 |
EE Grand total (I to V) | 1 118 667.00 | 1 026 654.00 | | 1 118 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 684 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 685 268.00 | |
FW Other purchases and external expenses | | | 447 555.00 | |
FX Taxes, duties, and similar payments | | | 32 094.00 | |
FY Salaries and Wages | | | 1 214 376.00 | |
FZ Social Security Contributions | | | 474 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 187 545.00 | |
GG - OPERATING RESULT (I - II) | | | 497 724.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 3 855.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 692.00 | 564.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 1 227.00 | 4 377.00 | | 1 227.00 |
HG Exceptional depreciation and provisions | | 5 791.00 | | |
HH Total exceptional expenses (VIII) | 1 919.00 | 10 732.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -7 532.00 | | -1 919.00 |
HK Income tax | 154 548.00 | 99 661.00 | | 154 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 124.00 | 2 514 583.00 | | 2 689 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 012.00 | 2 278 044.00 | | 2 344 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 112.00 | 236 539.00 | | 345 112.00 |
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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 | 125 847.00 | | 17 197.00 | 125 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 992.00 | 33 216.00 | |
I4 DECREASES Grand Total | | 11 269.00 | 131 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 98 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 779.00 | | 17 058.00 | 83 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 066.00 | | 139.00 | 42 066.00 |
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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 | 34 446.00 | 18 522.00 | 1 160.00 | 34 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 446.00 | 18 522.00 | 1 160.00 | 34 446.00 |
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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 | 124 894.00 | 124 894.00 | | 124 894.00 |
8C Staff and Related Accounts | 129 284.00 | 129 284.00 | | 129 284.00 |
8D Social Security and Other Social Organizations | 205 057.00 | 205 057.00 | | 205 057.00 |
8E Income Taxes | 52 352.00 | 52 352.00 | | 52 352.00 |
8L Deferred income | 37 130.00 | 37 130.00 | | 37 130.00 |
UT Other financial assets | 33 216.00 | | | 33 216.00 |
UX Other trade receivables | 287 400.00 | | | 287 400.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 19 990.00 | | | 19 990.00 |
VI Group and Associates | 42 298.00 | 42 298.00 | | 42 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 965.00 | 16 965.00 | | 16 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | | | 5 044.00 |
VS Prepaid expenses | 52 206.00 | | | 52 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 935.00 | 364 719.00 | 33 216.00 | 397 935.00 |
VW VAT | 88 996.00 | 88 996.00 | | 88 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 976.00 | 696 976.00 | | 696 976.00 |
