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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 | 356 372.00 | 165 535.00 | 190 837.00 | 356 372.00 |
BF Loans | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 131 585.00 | | 131 585.00 | 131 585.00 |
BJ TOTAL (I) | 1 269 838.00 | 165 535.00 | 1 104 303.00 | 1 269 838.00 |
BZ Other receivables | 73 591.00 | | 73 591.00 | 73 591.00 |
CF Cash and cash equivalents | 841 206.00 | | 841 206.00 | 841 206.00 |
CH Prepaid expenses | 178 768.00 | | 178 768.00 | 178 768.00 |
CJ TOTAL (II) | 1 093 564.00 | | 1 093 564.00 | 1 093 564.00 |
CO Grand total (0 to V) | 2 363 402.00 | 165 535.00 | 2 197 867.00 | 2 363 402.00 |
CP Shares due in less than one year | 6 286.00 | | | 6 286.00 |
CU Other investments | 693 881.00 | | 693 881.00 | 693 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 163.00 | | | 20 163.00 |
DH Retained earnings | 169 762.00 | -533 378.00 | | 169 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 135.00 | 936 635.00 | | 630 135.00 |
DL TOTAL (I) | 1 070 059.00 | 653 258.00 | | 1 070 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 99 766.00 | | 4 182.00 |
DX Trade payables and related accounts | 241 861.00 | 417 565.00 | | 241 861.00 |
DY Tax and social security liabilities | 526 766.00 | 403 913.00 | | 526 766.00 |
DZ Fixed asset liabilities and related accounts | 346 941.00 | 202 427.00 | | 346 941.00 |
EA Other liabilities | 8 054.00 | 3 833.00 | | 8 054.00 |
EC TOTAL (IV) | 1 127 808.00 | 1 127 502.00 | | 1 127 808.00 |
EE Grand total (I to V) | 2 197 867.00 | 1 780 760.00 | | 2 197 867.00 |
EG Accrued income and payables due within one year | 1 123 748.00 | 1 094 198.00 | | 1 123 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 6 567 450.00 | | 6 567 450.00 | 6 567 450.00 |
FJ Net sales | 6 567 450.00 | | 6 567 450.00 | 6 567 450.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 6 567 567.00 | |
FW Other purchases and external expenses | | | 2 238 337.00 | |
FX Taxes, duties, and similar payments | | | 110 675.00 | |
FY Salaries and Wages | | | 2 372 021.00 | |
FZ Social Security Contributions | | | 834 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 900.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 5 618 004.00 | |
GG - OPERATING RESULT (I - II) | | | 949 563.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 85 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 102 743.00 | 135 832.00 | | 102 743.00 |
HH Total exceptional expenses (VIII) | 122 743.00 | 220 832.00 | | 122 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 743.00 | -220 832.00 | | -22 743.00 |
HK Income tax | 296 510.00 | 162 468.00 | | 296 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 575.00 | 5 346 948.00 | | 6 667 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037 441.00 | 4 410 313.00 | | 6 037 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 135.00 | 936 635.00 | | 630 135.00 |
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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 | 905 868.00 | | | 905 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 913 466.00 | |
I4 DECREASES Grand Total | | | 1 269 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 430.00 | | | 319 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 438.00 | | | 586 438.00 |
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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 | 106 612.00 | 61 900.00 | 2 977.00 | 106 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 612.00 | 61 900.00 | 2 977.00 | 106 612.00 |
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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 | 4 182.00 | 122.00 | 4 060.00 | 4 182.00 |
8B Suppliers and Related Accounts | 241 861.00 | 241 861.00 | | 241 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 346 941.00 | 346 941.00 | | 346 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 054.00 | 8 054.00 | | 8 054.00 |
UP Loans | 88 000.00 | 6 286.00 | | 88 000.00 |
UT Other financial assets | 131 585.00 | | | 131 585.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 591.00 | | | 73 591.00 |
VS Prepaid expenses | 178 768.00 | | | 178 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 944.00 | 258 644.00 | 213 299.00 | 471 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 808.00 | 1 123 748.00 | 4 060.00 | 1 127 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
