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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 | 169 292.00 | 162 495.00 | 6 798.00 | 169 292.00 |
BH Other financial assets | 29 453.00 | | 29 453.00 | 29 453.00 |
BJ TOTAL (I) | 198 745.00 | 162 495.00 | 36 251.00 | 198 745.00 |
BX Customers and related accounts | 597 613.00 | | 597 613.00 | 597 613.00 |
BZ Other receivables | 1 644 931.00 | | 1 644 931.00 | 1 644 931.00 |
CH Prepaid expenses | 34 037.00 | | 34 037.00 | 34 037.00 |
CJ TOTAL (II) | 2 276 582.00 | | 2 276 582.00 | 2 276 582.00 |
CO Grand total (0 to V) | 2 475 327.00 | 162 495.00 | 2 312 832.00 | 2 475 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 471.00 | 394 471.00 | | 394 471.00 |
DD Legal reserve (1) | 39 447.00 | 39 447.00 | | 39 447.00 |
DG Other reserves | 554 461.00 | 532 537.00 | | 554 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 013.00 | 21 924.00 | | 146 013.00 |
DL TOTAL (I) | 1 134 392.00 | 988 379.00 | | 1 134 392.00 |
DQ Provisions for Expenses | 423 000.00 | 422 000.00 | | 423 000.00 |
DR TOTAL (IV) | 423 000.00 | 422 000.00 | | 423 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 483.00 | | | 3 483.00 |
DX Trade payables and related accounts | 78 087.00 | 55 933.00 | | 78 087.00 |
DY Tax and social security liabilities | 673 870.00 | 969 824.00 | | 673 870.00 |
EC TOTAL (IV) | 755 441.00 | 1 025 757.00 | | 755 441.00 |
EE Grand total (I to V) | 2 312 832.00 | 2 436 135.00 | | 2 312 832.00 |
EG Accrued income and payables due within one year | 755 441.00 | 1 025 757.00 | | 755 441.00 |
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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 | 3 557 581.00 | | 3 557 581.00 | 3 557 581.00 |
FJ Net sales | 3 557 581.00 | | 3 557 581.00 | 3 557 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 797.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 3 652 137.00 | |
FW Other purchases and external expenses | | | 553 483.00 | |
FX Taxes, duties, and similar payments | | | 89 564.00 | |
FY Salaries and Wages | | | 1 848 321.00 | |
FZ Social Security Contributions | | | 887 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GE Other Expenses | | | 3 382.00 | |
GF Total Operating Expenses (II) | | | 3 468 094.00 | |
GG - OPERATING RESULT (I - II) | | | 184 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 017.00 | |
GN Positive exchange differences | | | 3 452.00 | |
GP Total financial income (V) | | | 37 469.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 382.00 | 203 466.00 | | 75 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 606.00 | 3 809 369.00 | | 3 689 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 593.00 | 3 787 445.00 | | 3 543 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 013.00 | 21 924.00 | | 146 013.00 |
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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 | 198 745.00 | | | 198 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | | 198 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 292.00 | | | 169 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | 139 451.00 | 23 044.00 | | 139 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 451.00 | 23 044.00 | | 139 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 422 000.00 | 63 000.00 | 62 000.00 | 422 000.00 |
7C Grand total | 422 000.00 | 63 000.00 | 62 000.00 | 422 000.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | 62 000.00 | |
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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 | 78 087.00 | 78 087.00 | | 78 087.00 |
8C Staff and Related Accounts | 331 703.00 | 331 703.00 | | 331 703.00 |
8D Social Security and Other Social Organizations | 287 381.00 | 287 381.00 | | 287 381.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 29 453.00 | | | 29 453.00 |
UX Other trade receivables | 597 613.00 | | | 597 613.00 |
VB VAT | 23 587.00 | | | 23 587.00 |
VC Group and associates | 1 591 950.00 | | | 1 591 950.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VM Income taxes | 29 394.00 | | | 29 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 786.00 | 54 786.00 | | 54 786.00 |
VS Prepaid expenses | 34 038.00 | | | 34 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 035.00 | 2 276 582.00 | 29 453.00 | 2 306 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 441.00 | 755 441.00 | | 755 441.00 |
