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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 | 1 296 334.00 | 193 748.00 | 1 102 585.00 | 1 296 334.00 |
BH Other financial assets | 98 057.00 | | 98 057.00 | 98 057.00 |
BJ TOTAL (I) | 1 394 392.00 | 193 748.00 | 1 200 643.00 | 1 394 392.00 |
BZ Other receivables | 1 617 917.00 | | 1 617 917.00 | 1 617 917.00 |
CF Cash and cash equivalents | 837 745.00 | | 837 745.00 | 837 745.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 2 456 633.00 | | 2 456 633.00 | 2 456 633.00 |
CO Grand total (0 to V) | 3 851 025.00 | 193 748.00 | 3 657 277.00 | 3 851 025.00 |
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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 |
DH Retained earnings | 1 897 386.00 | 1 618 005.00 | | 1 897 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 509.00 | 279 380.00 | | 405 509.00 |
DL TOTAL (I) | 2 343 596.00 | 1 938 086.00 | | 2 343 596.00 |
DX Trade payables and related accounts | 42 776.00 | 262 420.00 | | 42 776.00 |
DY Tax and social security liabilities | 1 270 904.00 | 1 201 670.00 | | 1 270 904.00 |
EC TOTAL (IV) | 1 313 681.00 | 1 464 091.00 | | 1 313 681.00 |
EE Grand total (I to V) | 3 657 277.00 | 3 402 177.00 | | 3 657 277.00 |
EG Accrued income and payables due within one year | 1 313 681.00 | 1 464 091.00 | | 1 313 681.00 |
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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 | | 6 552 541.00 | 6 552 541.00 | |
FJ Net sales | | 6 552 541.00 | 6 552 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 574.00 | |
FR Total operating income (I) | | | 6 565 115.00 | |
FW Other purchases and external expenses | | | 1 638 029.00 | |
FX Taxes, duties, and similar payments | | | 117 529.00 | |
FY Salaries and Wages | | | 3 296 583.00 | |
FZ Social Security Contributions | | | 819 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 932.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 5 936 949.00 | |
GG - OPERATING RESULT (I - II) | | | 628 165.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 473 541.00 | | |
HD Total exceptional income (VII) | | 473 541.00 | | |
HF Exceptional expenses on capital transactions | 19 906.00 | 214 149.00 | | 19 906.00 |
HH Total exceptional expenses (VIII) | 19 906.00 | 214 149.00 | | 19 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 906.00 | 259 392.00 | | -19 906.00 |
HK Income tax | 202 750.00 | 139 690.00 | | 202 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 115.00 | 5 536 226.00 | | 6 565 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 605.00 | 5 256 845.00 | | 6 159 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 509.00 | 279 380.00 | | 405 509.00 |
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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 | 1 349 066.00 | 105 168.00 | | 1 349 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 437.00 | 98 057.00 | |
I4 DECREASES Grand Total | | 59 843.00 | 1 394 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 406.00 | 1 296 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 629.00 | 7 111.00 | | 1 307 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 437.00 | 98 057.00 | | 41 437.00 |
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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 | 131 816.00 | 61 932.00 | | 131 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 816.00 | 61 932.00 | | 131 816.00 |
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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 | 42 776.00 | 42 776.00 | | 42 776.00 |
UT Other financial assets | 98 057.00 | | | 98 057.00 |
VP Miscellaneous | 1 617 917.00 | | | 1 617 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270 904.00 | 1 270 904.00 | | 1 270 904.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 945.00 | 1 618 888.00 | 98 057.00 | 1 716 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 681.00 | 1 313 681.00 | | 1 313 681.00 |
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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 | 3.00 | | | 3.00 |
