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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 | 25 839.00 | 13 319.00 | 12 520.00 | 25 839.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 37 889.00 | 13 319.00 | 24 570.00 | 37 889.00 |
BZ Other receivables | 1 099 869.00 | | 1 099 869.00 | 1 099 869.00 |
CF Cash and cash equivalents | 47 747.00 | | 47 747.00 | 47 747.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 1 151 020.00 | | 1 151 020.00 | 1 151 020.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 188 909.00 | 13 319.00 | 1 175 590.00 | 1 188 909.00 |
CP Shares due in less than one year | 8 108.00 | | | 8 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | | 4 365.00 |
DH Retained earnings | 6 475.00 | 50 639.00 | | 6 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 602.00 | 825 835.00 | | 446 602.00 |
DL TOTAL (I) | 472 688.00 | 896 085.00 | | 472 688.00 |
DP Provisions for Risks | | 4 065.00 | | |
DR TOTAL (IV) | | 4 065.00 | | |
DX Trade payables and related accounts | 429 278.00 | 292 900.00 | | 429 278.00 |
DY Tax and social security liabilities | 121 064.00 | 276 955.00 | | 121 064.00 |
EC TOTAL (IV) | 550 343.00 | 569 855.00 | | 550 343.00 |
ED (V) | 152 558.00 | 150 000.00 | | 152 558.00 |
EE Grand total (I to V) | 1 175 590.00 | 1 620 008.00 | | 1 175 590.00 |
EG Accrued income and payables due within one year | 550 343.00 | 569 855.00 | | 550 343.00 |
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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 | | | 1 385 456.00 | |
FJ Net sales | | | 1 385 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FR Total operating income (I) | | | 1 385 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 350 552.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 193 098.00 | |
FZ Social Security Contributions | | | 120 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 679 730.00 | |
GG - OPERATING RESULT (I - II) | | | 706 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 065.00 | |
GN Positive exchange differences | | | -2 932.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 439.00 | | |
HH Total exceptional expenses (VIII) | | 3 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 439.00 | | |
HK Income tax | 260 777.00 | 477 560.00 | | 260 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 109.00 | 2 247 049.00 | | 1 387 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 506.00 | 1 421 214.00 | | 940 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 602.00 | 825 835.00 | | 446 602.00 |
HP References: Equipment leasing | 6 496.00 | 8 356.00 | | 6 496.00 |
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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 | 40 503.00 | | | 40 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 344.00 | | | 20 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 159.00 | | | 20 159.00 |
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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 | 11 597.00 | 1 722.00 | | 11 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 597.00 | 1 722.00 | | 11 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
7C Grand total | 4 065.00 | | 4 065.00 | 4 065.00 |
UG - Financial | | | 4 065.00 | |
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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 | 429 279.00 | 429 279.00 | | 429 279.00 |
UT Other financial assets | 12 050.00 | | | 12 050.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 322.00 | 1 103 272.00 | 12 050.00 | 1 115 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 343.00 | 550 343.00 | | 550 343.00 |
