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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
BF Loans | 22 099.00 | | 22 099.00 | 22 099.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 29 527.00 | 1 474.00 | 28 053.00 | 29 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 750 199.00 | | 1 750 199.00 | 1 750 199.00 |
CF Cash and cash equivalents | 183 666.00 | | 183 666.00 | 183 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 933 865.00 | | 1 933 865.00 | 1 933 865.00 |
CO Grand total (0 to V) | 1 963 391.00 | 1 474.00 | 1 961 918.00 | 1 963 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 255 430.00 | 255 430.00 | | 255 430.00 |
DH Retained earnings | 932 976.00 | 838 345.00 | | 932 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 673.00 | 94 631.00 | | 85 673.00 |
DL TOTAL (I) | 1 315 891.00 | 1 230 218.00 | | 1 315 891.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 86 914.00 | 92 402.00 | | 86 914.00 |
DR TOTAL (IV) | 131 914.00 | 92 402.00 | | 131 914.00 |
DX Trade payables and related accounts | 174 537.00 | 345 957.00 | | 174 537.00 |
DY Tax and social security liabilities | 339 576.00 | 386 094.00 | | 339 576.00 |
EC TOTAL (IV) | 514 112.00 | 732 051.00 | | 514 112.00 |
EE Grand total (I to V) | 1 961 918.00 | 2 054 671.00 | | 1 961 918.00 |
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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 | 2 086 163.00 | 1 118 978.00 | 3 205 141.00 | 2 086 163.00 |
FJ Net sales | 2 086 163.00 | 1 118 978.00 | 3 205 141.00 | 2 086 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 6 076.00 | |
FR Total operating income (I) | | | 3 216 706.00 | |
FW Other purchases and external expenses | | | 1 561 981.00 | |
FX Taxes, duties, and similar payments | | | 32 678.00 | |
FY Salaries and Wages | | | 953 889.00 | |
FZ Social Security Contributions | | | 488 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 082 308.00 | |
GG - OPERATING RESULT (I - II) | | | 134 398.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 947.00 | 9 118.00 | | 19 947.00 |
HK Income tax | 28 592.00 | 49 124.00 | | 28 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 706.00 | 3 669 144.00 | | 3 216 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 032.00 | 3 574 513.00 | | 3 131 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 673.00 | 94 631.00 | | 85 673.00 |
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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 | 24 537.00 | | 4 990.00 | 24 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 053.00 | |
I4 DECREASES Grand Total | | | 29 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 063.00 | | 4 990.00 | 23 063.00 |
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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 | 1 474.00 | | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 402.00 | 45 000.00 | 5 488.00 | 92 402.00 |
7C Grand total | 92 402.00 | 45 000.00 | 5 488.00 | 92 402.00 |
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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 | 174 537.00 | 174 537.00 | | 174 537.00 |
8C Staff and Related Accounts | 157 545.00 | 157 545.00 | | 157 545.00 |
8D Social Security and Other Social Organizations | 157 239.00 | 157 239.00 | | 157 239.00 |
8E Income Taxes | 14 106.00 | 14 106.00 | | 14 106.00 |
UP Loans | 22 099.00 | | | 22 099.00 |
UT Other financial assets | 5 954.00 | | | 5 954.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VB VAT | 30 834.00 | | | 30 834.00 |
VC Group and associates | 1 692 581.00 | | | 1 692 581.00 |
VN Other taxes, similar payments | 26 352.00 | | | 26 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 252.00 | 1 750 199.00 | 28 053.00 | 1 778 252.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 112.00 | 514 112.00 | | 514 112.00 |
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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 | 22.00 | | | 22.00 |
