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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 212 336.00 | 110 117.00 | 102 219.00 | 212 336.00 |
AJ Other Intangible Assets | 9 126.00 | | 9 126.00 | 9 126.00 |
AT Other tangible assets | 25 918.00 | 20 563.00 | 5 354.00 | 25 918.00 |
BD Other fixed assets | 250 000.00 | 25 561.00 | 224 439.00 | 250 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 500 979.00 | 156 242.00 | 344 737.00 | 500 979.00 |
BX Customers and related accounts | 396 868.00 | | 396 868.00 | 396 868.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CF Cash and cash equivalents | 5 544 445.00 | | 5 544 445.00 | 5 544 445.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 5 955 006.00 | | 5 955 006.00 | 5 955 006.00 |
CO Grand total (0 to V) | 6 455 985.00 | 156 242.00 | 6 299 743.00 | 6 455 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 124 657.00 | 1 124 657.00 | | 1 124 657.00 |
DH Retained earnings | 2 225 664.00 | 947 572.00 | | 2 225 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 351.00 | 1 278 092.00 | | 2 022 351.00 |
DL TOTAL (I) | 5 452 672.00 | 3 430 321.00 | | 5 452 672.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 733.00 | 91 339.00 | | 259 733.00 |
DX Trade payables and related accounts | 10 946.00 | 19 972.00 | | 10 946.00 |
DY Tax and social security liabilities | 528 434.00 | 323 356.00 | | 528 434.00 |
EA Other liabilities | 47 534.00 | 40 734.00 | | 47 534.00 |
EB Prepaid income (2) | 390.00 | | | 390.00 |
EC TOTAL (IV) | 847 071.00 | 475 400.00 | | 847 071.00 |
EE Grand total (I to V) | 6 299 743.00 | 3 905 720.00 | | 6 299 743.00 |
EG Accrued income and payables due within one year | 847 071.00 | 475 400.00 | | 847 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329 006.00 | 1 788 387.00 | 2 117 393.00 | 329 006.00 |
FG Production sold - services | 2 054 562.00 | 1 572.00 | 2 056 134.00 | 2 054 562.00 |
FJ Net sales | 2 383 567.00 | 1 789 959.00 | 4 173 526.00 | 2 383 567.00 |
FN Capitalized production | | | 102 302.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 275 870.00 | |
FW Other purchases and external expenses | | | 322 880.00 | |
FX Taxes, duties, and similar payments | | | 49 273.00 | |
FY Salaries and Wages | | | 690 109.00 | |
FZ Social Security Contributions | | | 282 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 351 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923 975.00 | |
GL Other interest and similar income | | | 6 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 831.00 | |
GN Positive exchange differences | | | 2 439.00 | |
GP Total financial income (V) | | | 12 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | 22 661.00 | 450.00 | | 22 661.00 |
HH Total exceptional expenses (VIII) | 22 661.00 | 450.00 | | 22 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 661.00 | -53.00 | | -22 661.00 |
HK Income tax | 888 473.00 | 553 108.00 | | 888 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 675.00 | 3 161 842.00 | | 4 288 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 324.00 | 1 883 750.00 | | 2 266 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 351.00 | 1 278 092.00 | | 2 022 351.00 |
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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 | 396 302.00 | | 104 677.00 | 396 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 600.00 | |
I4 DECREASES Grand Total | | | 500 979.00 | |
IO DECREASES Total including other intangible assets | | | 221 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 160.00 | | 102 302.00 | 119 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 542.00 | | 2 375.00 | 23 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 600.00 | | | 253 600.00 |
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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 | 123 991.00 | 6 689.00 | | 123 991.00 |
PE DEPRECIATION Total including other intangible assets | 106 784.00 | 3 333.00 | | 106 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 208.00 | 3 356.00 | | 17 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 293 920.00 | | 38 310.00 | 293 920.00 |
7B Total provisions for depreciation | 29 392.00 | | 3 831.00 | 29 392.00 |
7C Grand total | 29 392.00 | | 3 831.00 | 29 392.00 |
UG - Financial | | | 3 831.00 | |
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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 | 10 946.00 | 10 946.00 | | 10 946.00 |
8C Staff and Related Accounts | 134 191.00 | 134 191.00 | | 134 191.00 |
8D Social Security and Other Social Organizations | 103 267.00 | 103 267.00 | | 103 267.00 |
8E Income Taxes | 272 031.00 | 272 031.00 | | 272 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 534.00 | 47 534.00 | | 47 534.00 |
8L Deferred income | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 396 868.00 | | | 396 868.00 |
UZ Social Security, other social security organizations | 1 625.00 | | | 1 625.00 |
VB VAT | 10 573.00 | | | 10 573.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 259 733.00 | 259 733.00 | | 259 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 161.00 | 410 561.00 | 3 600.00 | 414 161.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 071.00 | 847 071.00 | | 847 071.00 |
