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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 | 244 456.00 | 161 570.00 | 82 886.00 | 244 456.00 |
BH Other financial assets | 33 278.00 | | 33 278.00 | 33 278.00 |
BJ TOTAL (I) | 277 734.00 | 161 570.00 | 116 164.00 | 277 734.00 |
BX Customers and related accounts | 2 188 382.00 | 107 382.00 | 2 081 000.00 | 2 188 382.00 |
BZ Other receivables | 251 988.00 | | 251 988.00 | 251 988.00 |
CF Cash and cash equivalents | 2 501 525.00 | | 2 501 525.00 | 2 501 525.00 |
CH Prepaid expenses | 28 760.00 | | 28 760.00 | 28 760.00 |
CJ TOTAL (II) | 4 970 655.00 | 107 382.00 | 4 863 273.00 | 4 970 655.00 |
CO Grand total (0 to V) | 5 248 389.00 | 268 952.00 | 4 979 437.00 | 5 248 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 342 994.00 | 235 265.00 | | 342 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 169.00 | 107 729.00 | | 256 169.00 |
DL TOTAL (I) | 621 163.00 | 364 994.00 | | 621 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 175.00 | 740 094.00 | | 1 661 175.00 |
DX Trade payables and related accounts | 2 128 849.00 | 411 224.00 | | 2 128 849.00 |
DY Tax and social security liabilities | 302 555.00 | 227 096.00 | | 302 555.00 |
EA Other liabilities | 178 624.00 | | | 178 624.00 |
EB Prepaid income (2) | 87 071.00 | | | 87 071.00 |
EC TOTAL (IV) | 4 358 274.00 | 1 378 414.00 | | 4 358 274.00 |
EE Grand total (I to V) | 4 979 437.00 | 1 743 408.00 | | 4 979 437.00 |
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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 | 3 459 838.00 | | 3 459 838.00 | 3 459 838.00 |
FJ Net sales | 3 459 838.00 | | 3 459 838.00 | 3 459 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 851.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 3 506 634.00 | |
FW Other purchases and external expenses | | | 1 924 351.00 | |
FX Taxes, duties, and similar payments | | | 51 342.00 | |
FY Salaries and Wages | | | 831 581.00 | |
FZ Social Security Contributions | | | 283 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 3 136 632.00 | |
GG - OPERATING RESULT (I - II) | | | 370 002.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 829.00 | 38 604.00 | | 106 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 634.00 | 3 341 729.00 | | 3 506 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 465.00 | 3 234 000.00 | | 3 250 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 169.00 | 107 729.00 | | 256 169.00 |
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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 | 366 269.00 | | 277 734.00 | 366 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 278.00 | 33 278.00 | |
I4 DECREASES Grand Total | | 366 269.00 | 277 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 991.00 | 244 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 991.00 | | 244 456.00 | 232 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 278.00 | | 33 278.00 | 133 278.00 |
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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 | 122 456.00 | 39 114.00 | | 122 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 456.00 | 39 114.00 | | 122 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 905.00 | 6 477.00 | | 100 905.00 |
7B Total provisions for depreciation | 100 905.00 | 6 477.00 | | 100 905.00 |
7C Grand total | 100 905.00 | 6 477.00 | | 100 905.00 |
UE of which provisions and reversals: - Operating | | 6 477.00 | | |
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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 | 2 128 849.00 | 2 128 849.00 | | 2 128 849.00 |
8C Staff and Related Accounts | 51 632.00 | 51 632.00 | | 51 632.00 |
8D Social Security and Other Social Organizations | 63 835.00 | 63 835.00 | | 63 835.00 |
8E Income Taxes | 70 633.00 | 70 633.00 | | 70 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 624.00 | 178 624.00 | | 178 624.00 |
8L Deferred income | 87 071.00 | 87 071.00 | | 87 071.00 |
UT Other financial assets | 33 278.00 | | | 33 278.00 |
UX Other trade receivables | 2 188 382.00 | | | 2 188 382.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VB VAT | 31 059.00 | | | 31 059.00 |
VC Group and associates | 195 448.00 | | | 195 448.00 |
VI Group and Associates | 1 661 175.00 | 1 661 175.00 | | 1 661 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 321.00 | | | 24 321.00 |
VS Prepaid expenses | 28 760.00 | | | 28 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 408.00 | 2 469 130.00 | 33 278.00 | 2 502 408.00 |
VW VAT | 116 455.00 | 116 455.00 | | 116 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 274.00 | 4 358 274.00 | | 4 358 274.00 |
