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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 | 29 487.00 | 15 764.00 | 13 722.00 | 29 487.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 41 537.00 | 15 764.00 | 25 772.00 | 41 537.00 |
BZ Other receivables | 1 448 725.00 | | 1 448 725.00 | 1 448 725.00 |
CF Cash and cash equivalents | 66 720.00 | | 66 720.00 | 66 720.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 517 419.00 | | 1 517 419.00 | 1 517 419.00 |
CO Grand total (0 to V) | 1 558 957.00 | 15 764.00 | 1 543 192.00 | 1 558 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | | 4 365.00 |
DH Retained earnings | 53 078.00 | 6 475.00 | | 53 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 357.00 | 446 602.00 | | 498 357.00 |
DL TOTAL (I) | 571 045.00 | 472 688.00 | | 571 045.00 |
DX Trade payables and related accounts | 748 696.00 | 429 278.00 | | 748 696.00 |
DY Tax and social security liabilities | 146 159.00 | 121 064.00 | | 146 159.00 |
EC TOTAL (IV) | 894 855.00 | 550 343.00 | | 894 855.00 |
ED (V) | 77 291.00 | 152 558.00 | | 77 291.00 |
EE Grand total (I to V) | 1 543 192.00 | 1 175 590.00 | | 1 543 192.00 |
EG Accrued income and payables due within one year | 894 855.00 | 550 343.00 | | 894 855.00 |
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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 | | | 1 771 278.00 | |
FJ Net sales | | | 1 771 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 774 071.00 | |
FW Other purchases and external expenses | | | 610 142.00 | |
FX Taxes, duties, and similar payments | | | 20 085.00 | |
FY Salaries and Wages | | | 264 171.00 | |
FZ Social Security Contributions | | | 163 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 062 101.00 | |
GG - OPERATING RESULT (I - II) | | | 711 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 213 555.00 | 260 777.00 | | 213 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 581.00 | 1 387 109.00 | | 1 774 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 224.00 | 940 506.00 | | 1 276 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 357.00 | 446 602.00 | | 498 357.00 |
HP References: Equipment leasing | 8 356.00 | 6 496.00 | | 8 356.00 |
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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 | 37 890.00 | | | 37 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 41 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 840.00 | | | 25 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 13 319.00 | 2 907.00 | 461.00 | 13 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 319.00 | 2 907.00 | 461.00 | 13 319.00 |
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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 | 748 696.00 | 748 696.00 | | 748 696.00 |
UT Other financial assets | 12 050.00 | | | 12 050.00 |
VS Prepaid expenses | 1 974.00 | | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 749.00 | 1 450 699.00 | 12 050.00 | 1 462 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 856.00 | 894 856.00 | | 894 856.00 |
