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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 | 41 808.00 | 27 620.00 | 14 188.00 | 41 808.00 |
BH Other financial assets | 31 368.00 | | 31 368.00 | 31 368.00 |
BJ TOTAL (I) | 73 176.00 | 27 620.00 | 45 556.00 | 73 176.00 |
BX Customers and related accounts | 47 734.00 | | 47 734.00 | 47 734.00 |
BZ Other receivables | 1 049 495.00 | | 1 049 495.00 | 1 049 495.00 |
CF Cash and cash equivalents | 967 993.00 | | 967 993.00 | 967 993.00 |
CH Prepaid expenses | 45 755.00 | | 45 755.00 | 45 755.00 |
CJ TOTAL (II) | 2 110 976.00 | | 2 110 976.00 | 2 110 976.00 |
CN Currency translation adjustments (V) | 813.00 | | 813.00 | 813.00 |
CO Grand total (0 to V) | 2 184 966.00 | 27 620.00 | 2 157 346.00 | 2 184 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 803 572.00 | 673 025.00 | | 803 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 504.00 | 130 546.00 | | 142 504.00 |
DL TOTAL (I) | 986 776.00 | 844 272.00 | | 986 776.00 |
DP Provisions for Risks | 813.00 | | | 813.00 |
DR TOTAL (IV) | 813.00 | | | 813.00 |
DX Trade payables and related accounts | 101 419.00 | 75 437.00 | | 101 419.00 |
DY Tax and social security liabilities | 1 060 680.00 | 782 145.00 | | 1 060 680.00 |
EA Other liabilities | 7 657.00 | 2 077.00 | | 7 657.00 |
EB Prepaid income (2) | | 8 784.00 | | |
EC TOTAL (IV) | 1 169 756.00 | 868 443.00 | | 1 169 756.00 |
EE Grand total (I to V) | 2 157 345.00 | 1 712 714.00 | | 2 157 345.00 |
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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 | 4 504 787.00 | | 4 504 787.00 | 4 504 787.00 |
FJ Net sales | 4 504 787.00 | | 4 504 787.00 | 4 504 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 637.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 195 441.00 | |
FW Other purchases and external expenses | | | 909 764.00 | |
FX Taxes, duties, and similar payments | | | 122 886.00 | |
FY Salaries and Wages | | | 2 719 187.00 | |
FZ Social Security Contributions | | | 1 216 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 980 756.00 | |
GG - OPERATING RESULT (I - II) | | | 214 685.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 813.00 | |
GS Negative differences of foreign exchange | | | -639.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 96.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -96.00 | | -1 093.00 |
HK Income tax | 70 925.00 | 65 648.00 | | 70 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 195 452.00 | 4 964 033.00 | | 5 195 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 948.00 | 4 833 487.00 | | 5 052 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 504.00 | 130 546.00 | | 142 504.00 |
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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 | 67 981.00 | | 8 181.00 | 67 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 813.00 | 31 368.00 | |
I4 DECREASES Grand Total | | 2 986.00 | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 174.00 | 41 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 800.00 | | 8 181.00 | 35 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 181.00 | | | 32 181.00 |
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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 | 16 983.00 | 12 811.00 | 2 174.00 | 16 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 983.00 | 12 811.00 | 2 174.00 | 16 983.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 813.00 | 813.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 813.00 | | |
7C Grand total | | 813.00 | | |
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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 | 101 419.00 | 101 419.00 | | 101 419.00 |
8C Staff and Related Accounts | 545 098.00 | 545 098.00 | | 545 098.00 |
8D Social Security and Other Social Organizations | 471 651.00 | 471 651.00 | | 471 651.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
UT Other financial assets | 31 368.00 | | | 31 368.00 |
UX Other trade receivables | 47 734.00 | | | 47 734.00 |
UZ Social Security, other social security organizations | 51 059.00 | | | 51 059.00 |
VB VAT | 12 712.00 | | | 12 712.00 |
VC Group and associates | 985 526.00 | | | 985 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 909.00 | 29 909.00 | | 29 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 45 755.00 | | | 45 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 352.00 | 1 142 984.00 | 31 368.00 | 1 174 352.00 |
VW VAT | 8 745.00 | 8 745.00 | | 8 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 756.00 | 1 169 756.00 | | 1 169 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
