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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 | 144 822.00 | 23 699.00 | 121 123.00 | 144 822.00 |
BD Other fixed assets | 177 472.00 | 20 978.00 | 156 494.00 | 177 472.00 |
BH Other financial assets | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 347 725.00 | 44 677.00 | 303 048.00 | 347 725.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 3 588 020.00 | | 3 588 020.00 | 3 588 020.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 3 596 706.00 | | 3 596 706.00 | 3 596 706.00 |
CO Grand total (0 to V) | 3 944 431.00 | 44 677.00 | 3 899 754.00 | 3 944 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 202 062.00 | | | 202 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 096.00 | 213 062.00 | | 952 096.00 |
DL TOTAL (I) | 1 455 158.00 | 503 062.00 | | 1 455 158.00 |
DU Loans and Debts from Credit Institutions (3) | 477.00 | 312.00 | | 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 353.00 | | |
DX Trade payables and related accounts | 38 145.00 | 32 095.00 | | 38 145.00 |
DY Tax and social security liabilities | 624 046.00 | 271 509.00 | | 624 046.00 |
DZ Fixed asset liabilities and related accounts | 45 081.00 | 89 636.00 | | 45 081.00 |
EA Other liabilities | 63 933.00 | 64 006.00 | | 63 933.00 |
EB Prepaid income (2) | 1 672 914.00 | 1 537 291.00 | | 1 672 914.00 |
EC TOTAL (IV) | 2 444 597.00 | 2 212 202.00 | | 2 444 597.00 |
EE Grand total (I to V) | 3 899 754.00 | 2 715 264.00 | | 3 899 754.00 |
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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 | 3 552 177.00 | | 3 552 177.00 | 3 552 177.00 |
FJ Net sales | 3 552 177.00 | | 3 552 177.00 | 3 552 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 556 270.00 | |
FW Other purchases and external expenses | | | 510 629.00 | |
FX Taxes, duties, and similar payments | | | 210 772.00 | |
FY Salaries and Wages | | | 975 313.00 | |
FZ Social Security Contributions | | | 381 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 2 101 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 042.00 | |
GL Other interest and similar income | | | 786.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 978.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 26 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 986.00 | | | 7 986.00 |
HD Total exceptional income (VII) | 7 986.00 | | | 7 986.00 |
HE Exceptional expenses on management operations | 5 436.00 | | | 5 436.00 |
HF Exceptional expenses on capital transactions | 7 986.00 | | | 7 986.00 |
HH Total exceptional expenses (VIII) | 13 423.00 | | | 13 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | | | -5 436.00 |
HK Income tax | 472 143.00 | 88 502.00 | | 472 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 050.00 | 1 778 102.00 | | 3 565 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 954.00 | 1 565 040.00 | | 2 612 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 096.00 | 213 062.00 | | 952 096.00 |
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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 | 207 791.00 | | 191 594.00 | 207 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 050.00 | 202 904.00 | |
I4 DECREASES Grand Total | | 51 659.00 | 347 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 144 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 740.00 | | 68 691.00 | 77 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 051.00 | | 122 903.00 | 130 051.00 |
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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 | 2 869.00 | 22 439.00 | 1 609.00 | 2 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 869.00 | 22 439.00 | 1 609.00 | 2 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 209 780.00 | | |
7B Total provisions for depreciation | | 20 978.00 | | |
7C Grand total | | 20 978.00 | | |
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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 | 38 145.00 | 38 145.00 | | 38 145.00 |
8C Staff and Related Accounts | 11 168.00 | 11 168.00 | | 11 168.00 |
8D Social Security and Other Social Organizations | 173 595.00 | 173 595.00 | | 173 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 081.00 | 45 081.00 | | 45 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 933.00 | 63 933.00 | | 63 933.00 |
8L Deferred income | 1 672 914.00 | 1 672 914.00 | | 1 672 914.00 |
UT Other financial assets | 25 432.00 | | | 25 432.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 501.00 | 27 501.00 | | 27 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 8 187.00 | | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 742.00 | 8 310.00 | 25 432.00 | 33 742.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 597.00 | 2 444 597.00 | | 2 444 597.00 |
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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 | 13.00 | | | 13.00 |
