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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 | 13 446.00 | 6 249.00 | 7 198.00 | 13 446.00 |
BH Other financial assets | 44 430.00 | | 44 430.00 | 44 430.00 |
BJ TOTAL (I) | 57 876.00 | 6 249.00 | 51 628.00 | 57 876.00 |
BX Customers and related accounts | 1 232 249.00 | | 1 232 249.00 | 1 232 249.00 |
BZ Other receivables | 263 125.00 | | 263 125.00 | 263 125.00 |
CF Cash and cash equivalents | 717 149.00 | | 717 149.00 | 717 149.00 |
CJ TOTAL (II) | 2 212 523.00 | | 2 212 523.00 | 2 212 523.00 |
CO Grand total (0 to V) | 2 270 399.00 | 6 249.00 | 2 264 150.00 | 2 270 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 554 842.00 | 358 081.00 | | 554 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 361.00 | 196 761.00 | | 240 361.00 |
DL TOTAL (I) | 800 702.00 | 560 342.00 | | 800 702.00 |
DP Provisions for Risks | 123 172.00 | | | 123 172.00 |
DQ Provisions for Expenses | 69 397.00 | 46 581.00 | | 69 397.00 |
DR TOTAL (IV) | 192 569.00 | 46 581.00 | | 192 569.00 |
DX Trade payables and related accounts | 153 280.00 | 204 321.00 | | 153 280.00 |
DY Tax and social security liabilities | 1 117 599.00 | 1 170 522.00 | | 1 117 599.00 |
EC TOTAL (IV) | 1 270 879.00 | 1 374 843.00 | | 1 270 879.00 |
EE Grand total (I to V) | 2 264 150.00 | 1 981 766.00 | | 2 264 150.00 |
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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 | | 7 571 375.00 | 7 571 375.00 | |
FJ Net sales | | 7 571 375.00 | 7 571 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 594 191.00 | |
FW Other purchases and external expenses | | | 1 097 457.00 | |
FX Taxes, duties, and similar payments | | | 59 691.00 | |
FY Salaries and Wages | | | 4 066 691.00 | |
FZ Social Security Contributions | | | 1 857 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 816.00 | |
GF Total Operating Expenses (II) | | | 7 107 540.00 | |
GG - OPERATING RESULT (I - II) | | | 486 651.00 | |
GN Positive exchange differences | | | 21 773.00 | |
GP Total financial income (V) | | | 21 773.00 | |
GS Negative differences of foreign exchange | | | 24 710.00 | |
GU Total financial expenses (VI) | | | 24 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 519.00 | | |
HG Exceptional depreciation and provisions | 123 172.00 | | | 123 172.00 |
HH Total exceptional expenses (VIII) | 123 172.00 | 519.00 | | 123 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 172.00 | -519.00 | | -123 172.00 |
HK Income tax | 120 181.00 | 92 451.00 | | 120 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 615 964.00 | 6 160 977.00 | | 7 615 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 603.00 | 5 964 216.00 | | 7 375 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 361.00 | 196 761.00 | | 240 361.00 |
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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 | 74 248.00 | | | 74 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 430.00 | |
I4 DECREASES Grand Total | | 16 372.00 | 57 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 372.00 | 13 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 818.00 | | | 29 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 430.00 | | | 44 430.00 |
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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 | 18 979.00 | 3 642.00 | 16 372.00 | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 979.00 | 3 642.00 | 16 372.00 | 18 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 581.00 | 145 988.00 | | 46 581.00 |
7C Grand total | 46 581.00 | 145 988.00 | | 46 581.00 |
UE of which provisions and reversals: - Operating | | 22 816.00 | | |
UJ - Exceptional | | 123 172.00 | | |
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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 | 153 280.00 | 153 280.00 | | 153 280.00 |
8C Staff and Related Accounts | 826 655.00 | 826 655.00 | | 826 655.00 |
8D Social Security and Other Social Organizations | 253 472.00 | 253 472.00 | | 253 472.00 |
8E Income Taxes | 24 032.00 | 24 032.00 | | 24 032.00 |
UT Other financial assets | 44 430.00 | 44 430.00 | | 44 430.00 |
UX Other trade receivables | 1 232 249.00 | | | 1 232 249.00 |
VB VAT | 56 695.00 | | | 56 695.00 |
VC Group and associates | 177 123.00 | | | 177 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 440.00 | 13 440.00 | | 13 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 307.00 | | | 29 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 803.00 | 1 539 803.00 | | 1 539 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 879.00 | 1 270 879.00 | | 1 270 879.00 |
