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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 | 98 395.00 | 63 266.00 | 35 129.00 | 98 395.00 |
BH Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
BJ TOTAL (I) | 115 061.00 | 63 266.00 | 51 795.00 | 115 061.00 |
BX Customers and related accounts | 2 477 425.00 | | 2 477 425.00 | 2 477 425.00 |
BZ Other receivables | 403 065.00 | | 403 065.00 | 403 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 843 641.00 | | 2 843 641.00 | 2 843 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 724 132.00 | | 5 724 132.00 | 5 724 132.00 |
CO Grand total (0 to V) | 5 839 194.00 | 63 266.00 | 5 775 927.00 | 5 839 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 700.00 | | 15 000.00 |
DH Retained earnings | 2 878 317.00 | 1 433 321.00 | | 2 878 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 826.00 | 1 459 296.00 | | 856 826.00 |
DL TOTAL (I) | 3 900 143.00 | 3 043 317.00 | | 3 900 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 3 383.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 584.00 | 9 465.00 | | 17 584.00 |
DX Trade payables and related accounts | 577 701.00 | 447 648.00 | | 577 701.00 |
DY Tax and social security liabilities | 1 279 384.00 | 1 112 299.00 | | 1 279 384.00 |
EC TOTAL (IV) | 1 875 785.00 | 1 572 794.00 | | 1 875 785.00 |
EE Grand total (I to V) | 5 775 927.00 | 4 616 111.00 | | 5 775 927.00 |
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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 | 11 029 796.00 | 260 500.00 | 11 290 296.00 | 11 029 796.00 |
FJ Net sales | 11 029 796.00 | 260 500.00 | 11 290 296.00 | 11 029 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 278.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 11 287 219.00 | |
FW Other purchases and external expenses | | | 2 700 383.00 | |
FX Taxes, duties, and similar payments | | | 134 463.00 | |
FY Salaries and Wages | | | 6 942 335.00 | |
FZ Social Security Contributions | | | 220 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 10 005 807.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 411.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 173.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 173.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -173.00 | | -160.00 |
HK Income tax | 427 236.00 | 722 140.00 | | 427 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 290 029.00 | 6 553 976.00 | | 11 290 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 433 203.00 | 5 094 680.00 | | 10 433 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 826.00 | 1 459 296.00 | | 856 826.00 |
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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 | 73 179.00 | | 41 990.00 | 73 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 16 667.00 | |
I4 DECREASES Grand Total | | 108.00 | 115 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 179.00 | | 25 215.00 | 73 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 775.00 | |
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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 | 57 245.00 | 6 021.00 | | 57 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 245.00 | 6 021.00 | | 57 245.00 |
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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 | 577 701.00 | 577 701.00 | | 577 701.00 |
8C Staff and Related Accounts | 660 151.00 | 660 151.00 | | 660 151.00 |
8D Social Security and Other Social Organizations | 52 492.00 | 52 492.00 | | 52 492.00 |
UT Other financial assets | 16 667.00 | | 16 667.00 | 16 667.00 |
UX Other trade receivables | 2 477 425.00 | 2 477 425.00 | | 2 477 425.00 |
VB VAT | 92 127.00 | 92 127.00 | | 92 127.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VI Group and Associates | 17 584.00 | 17 584.00 | | 17 584.00 |
VM Income taxes | 298 641.00 | 298 641.00 | | 298 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 631.00 | 88 631.00 | | 88 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 298.00 | 12 298.00 | | 12 298.00 |
VW VAT | 478 110.00 | 478 110.00 | | 478 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 785.00 | 1 875 785.00 | | 1 875 785.00 |
