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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 | 8 472.00 | 415.00 | 8 057.00 | 8 472.00 |
BH Other financial assets | 120.00 | 24.00 | 96.00 | 120.00 |
BJ TOTAL (I) | 8 592.00 | 439.00 | 8 153.00 | 8 592.00 |
BX Customers and related accounts | 28 485.00 | | 28 485.00 | 28 485.00 |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CF Cash and cash equivalents | 550 911.00 | | 550 911.00 | 550 911.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 595 820.00 | | 595 820.00 | 595 820.00 |
CO Grand total (0 to V) | 604 412.00 | 439.00 | 603 973.00 | 604 412.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 500.00 | | | 204 500.00 |
DL TOTAL (I) | 234 500.00 | | | 234 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 341.00 | | | 60 341.00 |
DX Trade payables and related accounts | 153 511.00 | | | 153 511.00 |
DY Tax and social security liabilities | 141 793.00 | | | 141 793.00 |
EA Other liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 369 474.00 | | | 369 474.00 |
EE Grand total (I to V) | 603 973.00 | | | 603 973.00 |
EG Accrued income and payables due within one year | 369 474.00 | | | 369 474.00 |
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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 | 263 700.00 | 3 315 394.00 | 3 579 094.00 | 263 700.00 |
FJ Net sales | 263 700.00 | 3 315 394.00 | 3 579 094.00 | 263 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 579 488.00 | |
FW Other purchases and external expenses | | | 3 074 157.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 158 593.00 | |
FZ Social Security Contributions | | | 47 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 282 147.00 | |
GG - OPERATING RESULT (I - II) | | | 297 342.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 841.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 91 780.00 | | | 91 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 570.00 | | | 3 579 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 070.00 | | | 3 375 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 500.00 | | | 204 500.00 |
HP References: Equipment leasing | 8 417.00 | | | 8 417.00 |
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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 | | | 8 592.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 8 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 439.00 | | |
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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 | 153 511.00 | 153 511.00 | | 153 511.00 |
8C Staff and Related Accounts | 65 198.00 | 65 198.00 | | 65 198.00 |
8D Social Security and Other Social Organizations | 22 314.00 | 22 314.00 | | 22 314.00 |
8E Income Taxes | 54 280.00 | 54 280.00 | | 54 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 28 485.00 | | | 28 485.00 |
UZ Social Security, other social security organizations | 64.00 | | | 64.00 |
VB VAT | 15 858.00 | | | 15 858.00 |
VI Group and Associates | 60 341.00 | 60 341.00 | | 60 341.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 029.00 | 45 029.00 | | 45 029.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 474.00 | 369 474.00 | | 369 474.00 |
