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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 | 143 733.00 | 110 058.00 | 33 675.00 | 143 733.00 |
BH Other financial assets | 42 828.00 | | 42 828.00 | 42 828.00 |
BJ TOTAL (I) | 186 560.00 | 110 058.00 | 76 502.00 | 186 560.00 |
BX Customers and related accounts | 279 505.00 | | 279 505.00 | 279 505.00 |
BZ Other receivables | 60 546.00 | | 60 546.00 | 60 546.00 |
CF Cash and cash equivalents | 1 134 895.00 | | 1 134 895.00 | 1 134 895.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 1 479 816.00 | | 1 479 816.00 | 1 479 816.00 |
CO Grand total (0 to V) | 1 666 377.00 | 110 058.00 | 1 556 319.00 | 1 666 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 186 191.00 | 839 748.00 | | 1 186 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 273.00 | 346 443.00 | | 17 273.00 |
DL TOTAL (I) | 1 245 264.00 | 1 227 992.00 | | 1 245 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 347.00 | | |
DX Trade payables and related accounts | 37 312.00 | 76 566.00 | | 37 312.00 |
DY Tax and social security liabilities | 272 579.00 | 215 889.00 | | 272 579.00 |
EA Other liabilities | 1 164.00 | 421.00 | | 1 164.00 |
EC TOTAL (IV) | 311 055.00 | 308 223.00 | | 311 055.00 |
EE Grand total (I to V) | 1 556 319.00 | 1 536 214.00 | | 1 556 319.00 |
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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 | | 1 419 831.00 | 1 419 831.00 | |
FJ Net sales | | 1 419 831.00 | 1 419 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 340.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 426 194.00 | |
FW Other purchases and external expenses | | | 358 831.00 | |
FX Taxes, duties, and similar payments | | | 15 520.00 | |
FY Salaries and Wages | | | 688 047.00 | |
FZ Social Security Contributions | | | 286 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 359 620.00 | |
GG - OPERATING RESULT (I - II) | | | 66 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 813.00 | |
GN Positive exchange differences | | | 35 426.00 | |
GP Total financial income (V) | | | 39 239.00 | |
GS Negative differences of foreign exchange | | | 26 825.00 | |
GU Total financial expenses (VI) | | | 26 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 5 248.00 | 10 115.00 | | 5 248.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | 10 118.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | -9 118.00 | | -5 248.00 |
HK Income tax | 56 467.00 | 175 797.00 | | 56 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 433.00 | 1 823 356.00 | | 1 465 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 161.00 | 1 476 914.00 | | 1 448 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 273.00 | 346 443.00 | | 17 273.00 |
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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 | 183 208.00 | | 3 463.00 | 183 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 42 828.00 | |
I4 DECREASES Grand Total | | 111.00 | 186 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 274.00 | | 3 459.00 | 140 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 934.00 | | 5.00 | 42 934.00 |
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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 | 99 121.00 | 12 685.00 | | 99 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 121.00 | 12 685.00 | | 99 121.00 |
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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 | 37 312.00 | 37 312.00 | | 37 312.00 |
8C Staff and Related Accounts | 58 808.00 | 58 808.00 | | 58 808.00 |
8D Social Security and Other Social Organizations | 178 436.00 | 178 436.00 | | 178 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 42 528.00 | | | 42 528.00 |
UX Other trade receivables | 279 505.00 | | | 279 505.00 |
UY Staff and related accounts | 8 526.00 | | | 8 526.00 |
VB VAT | 20 679.00 | | | 20 679.00 |
VM Income taxes | 26 343.00 | | | 26 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 335.00 | 35 335.00 | | 35 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 997.00 | | | 4 997.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 749.00 | 344 921.00 | 42 828.00 | 387 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 055.00 | 311 055.00 | | 311 055.00 |
