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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 65 956.00 | 40 646.00 | 25 310.00 | 65 956.00 |
BH Other financial assets | 40 686.00 | | 40 686.00 | 40 686.00 |
BJ TOTAL (I) | 110 179.00 | 44 183.00 | 65 997.00 | 110 179.00 |
BX Customers and related accounts | 771 142.00 | | 771 142.00 | 771 142.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 084 487.00 | | 1 084 487.00 | 1 084 487.00 |
CH Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 1 862 592.00 | | 1 862 592.00 | 1 862 592.00 |
CO Grand total (0 to V) | 1 972 771.00 | 44 183.00 | 1 928 589.00 | 1 972 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 37 130.00 | 41 636.00 | | 37 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 219.00 | 15 494.00 | | 136 219.00 |
DL TOTAL (I) | 215 369.00 | 99 150.00 | | 215 369.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 366.00 | | 392.00 |
DX Trade payables and related accounts | 17 600.00 | 23 394.00 | | 17 600.00 |
DY Tax and social security liabilities | 225 864.00 | 77 288.00 | | 225 864.00 |
EA Other liabilities | 1 469 364.00 | 1 410 680.00 | | 1 469 364.00 |
EC TOTAL (IV) | 1 713 219.00 | 1 511 728.00 | | 1 713 219.00 |
EE Grand total (I to V) | 1 928 589.00 | 1 610 878.00 | | 1 928 589.00 |
EG Accrued income and payables due within one year | 1 413 219.00 | 1 136 728.00 | | 1 413 219.00 |
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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 | 1 001 404.00 | | 1 001 404.00 | 1 001 404.00 |
FJ Net sales | 1 001 404.00 | | 1 001 404.00 | 1 001 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 004 189.00 | |
FW Other purchases and external expenses | | | 129 203.00 | |
FX Taxes, duties, and similar payments | | | 52 313.00 | |
FY Salaries and Wages | | | 400 183.00 | |
FZ Social Security Contributions | | | 231 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 016.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 820 384.00 | |
GG - OPERATING RESULT (I - II) | | | 183 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | 2 674.00 | | 2 784.00 |
HA Exceptional income from management transactions | 2 936.00 | 127.00 | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | 127.00 | | 2 936.00 |
HE Exceptional expenses on management operations | | 71 978.00 | | |
HH Total exceptional expenses (VIII) | | 71 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | -71 852.00 | | 2 936.00 |
HK Income tax | 50 521.00 | 437.00 | | 50 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 124.00 | 781 733.00 | | 1 007 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 905.00 | 766 239.00 | | 870 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 219.00 | 15 494.00 | | 136 219.00 |
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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 | 102 274.00 | | 8 826.00 | 102 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 686.00 | |
I4 DECREASES Grand Total | | 921.00 | 110 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 921.00 | 65 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 230.00 | | 8 647.00 | 58 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 507.00 | | 179.00 | 40 507.00 |
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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 | 38 087.00 | 7 016.00 | 921.00 | 38 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 550.00 | 7 016.00 | 921.00 | 34 550.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8C Staff and Related Accounts | 90 459.00 | 90 459.00 | | 90 459.00 |
8D Social Security and Other Social Organizations | 79 939.00 | 79 939.00 | | 79 939.00 |
8E Income Taxes | 47 328.00 | 47 328.00 | | 47 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469 364.00 | 1 169 364.00 | 300 000.00 | 1 469 364.00 |
UT Other financial assets | 40 686.00 | | | 40 686.00 |
UX Other trade receivables | 771 142.00 | | | 771 142.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VS Prepaid expenses | 6 963.00 | | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 791.00 | 778 105.00 | 40 686.00 | 818 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 219.00 | 1 413 219.00 | 300 000.00 | 1 713 219.00 |
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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 | 7.00 | | | 7.00 |
