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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 | 79 910.00 | 69 353.00 | 10 557.00 | 79 910.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 89 821.00 | 69 353.00 | 20 467.00 | 89 821.00 |
BX Customers and related accounts | 247 347.00 | | 247 347.00 | 247 347.00 |
BZ Other receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
CF Cash and cash equivalents | 1 583 582.00 | | 1 583 582.00 | 1 583 582.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 1 852 622.00 | | 1 852 622.00 | 1 852 622.00 |
CO Grand total (0 to V) | 1 942 443.00 | 69 353.00 | 1 873 089.00 | 1 942 443.00 |
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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) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 203 464.00 | 1 186 191.00 | | 1 203 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 307.00 | 17 273.00 | | 111 307.00 |
DL TOTAL (I) | 1 356 570.00 | 1 245 264.00 | | 1 356 570.00 |
DX Trade payables and related accounts | 43 144.00 | 37 312.00 | | 43 144.00 |
DY Tax and social security liabilities | 473 113.00 | 272 579.00 | | 473 113.00 |
EA Other liabilities | 263.00 | 1 164.00 | | 263.00 |
EC TOTAL (IV) | 516 519.00 | 311 055.00 | | 516 519.00 |
EE Grand total (I to V) | 1 873 089.00 | 1 556 319.00 | | 1 873 089.00 |
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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 | | 1 734 829.00 | 1 734 829.00 | |
FJ Net sales | | 1 734 829.00 | 1 734 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 1 744 654.00 | |
FW Other purchases and external expenses | | | 302 296.00 | |
FX Taxes, duties, and similar payments | | | 16 848.00 | |
FY Salaries and Wages | | | 825 531.00 | |
FZ Social Security Contributions | | | 320 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 474 527.00 | |
GG - OPERATING RESULT (I - II) | | | 270 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 724.00 | |
GN Positive exchange differences | | | 21 204.00 | |
GP Total financial income (V) | | | 22 927.00 | |
GS Negative differences of foreign exchange | | | 110 548.00 | |
GU Total financial expenses (VI) | | | 110 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 5 248.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | | | 14 750.00 |
HH Total exceptional expenses (VIII) | 14 791.00 | 5 248.00 | | 14 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 791.00 | -5 248.00 | | -14 791.00 |
HK Income tax | 56 409.00 | 56 467.00 | | 56 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 582.00 | 1 465 433.00 | | 1 767 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 275.00 | 1 448 161.00 | | 1 656 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 307.00 | 17 273.00 | | 111 307.00 |
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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 | 186 560.00 | | 18 478.00 | 186 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 566.00 | 9 910.00 | |
I4 DECREASES Grand Total | | 115 217.00 | 89 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 652.00 | 79 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 733.00 | | 8 829.00 | 143 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 828.00 | | 9 648.00 | 42 828.00 |
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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 | 110 058.00 | 14 585.00 | 55 289.00 | 110 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 058.00 | 14 585.00 | 55 289.00 | 110 058.00 |
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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 | 43 144.00 | 43 144.00 | | 43 144.00 |
8C Staff and Related Accounts | 84 688.00 | 84 688.00 | | 84 688.00 |
8D Social Security and Other Social Organizations | 360 208.00 | 360 208.00 | | 360 208.00 |
8E Income Taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 9 910.00 | | | 9 910.00 |
UX Other trade receivables | 247 347.00 | | | 247 347.00 |
VB VAT | 19 392.00 | | | 19 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 847.00 | 23 847.00 | | 23 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 950.00 | 269 040.00 | 9 910.00 | 278 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 519.00 | 516 519.00 | | 516 519.00 |
