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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 | 1 193 549.00 | 694 063.00 | 499 486.00 | 1 193 549.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 194 549.00 | 694 063.00 | 500 486.00 | 1 194 549.00 |
BX Customers and related accounts | 465 877.00 | 58 961.00 | 406 917.00 | 465 877.00 |
BZ Other receivables | 1 107 879.00 | | 1 107 879.00 | 1 107 879.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 303 603.00 | | 303 603.00 | 303 603.00 |
CJ TOTAL (II) | 1 877 462.00 | 58 961.00 | 1 818 501.00 | 1 877 462.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 072 010.00 | 753 023.00 | 2 318 987.00 | 3 072 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -274 706.00 | -683 665.00 | | -274 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 074.00 | 408 959.00 | | 296 074.00 |
DL TOTAL (I) | 21 370.00 | -274 705.00 | | 21 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 736 832.00 | 514 034.00 | | 736 832.00 |
DX Trade payables and related accounts | 663 798.00 | 824 077.00 | | 663 798.00 |
DY Tax and social security liabilities | 270 479.00 | 233 932.00 | | 270 479.00 |
EA Other liabilities | 260 981.00 | 640 559.00 | | 260 981.00 |
EB Prepaid income (2) | 365 527.00 | 429 023.00 | | 365 527.00 |
EC TOTAL (IV) | 2 297 617.00 | 2 642 371.00 | | 2 297 617.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 2 318 987.00 | 2 367 676.00 | | 2 318 987.00 |
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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 | | | 2 721 255.00 | |
FJ Net sales | | | 2 721 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 807.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 735 992.00 | |
FW Other purchases and external expenses | | | 1 988 449.00 | |
FX Taxes, duties, and similar payments | | | 20 008.00 | |
FY Salaries and Wages | | | 77 568.00 | |
FZ Social Security Contributions | | | 25 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 496.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 2 323 820.00 | |
GG - OPERATING RESULT (I - II) | | | 412 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -3.00 | | 186.00 |
HK Income tax | 111 080.00 | | | 111 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 389.00 | 2 737 024.00 | | 2 736 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 315.00 | 2 328 065.00 | | 2 440 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 074.00 | 408 959.00 | | 296 074.00 |
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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 | 1 164 558.00 | | | 1 164 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 194 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 558.00 | | | 1 163 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 536 399.00 | 157 663.00 | | 536 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 399.00 | 157 663.00 | | 536 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736 832.00 | 102 108.00 | | 736 832.00 |
8B Suppliers and Related Accounts | 663 798.00 | 663 798.00 | | 663 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 981.00 | 260 981.00 | | 260 981.00 |
8L Deferred income | 365 527.00 | 365 527.00 | | 365 527.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 303 603.00 | | | 303 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 359.00 | 1 877 359.00 | 1 000.00 | 1 878 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 617.00 | 1 662 893.00 | | 2 297 617.00 |
