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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 | 37 670.00 | 34 918.00 | 2 752.00 | 37 670.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 40 491.00 | 34 918.00 | 5 572.00 | 40 491.00 |
BX Customers and related accounts | 185 328.00 | | 185 328.00 | 185 328.00 |
BZ Other receivables | 975 200.00 | | 975 200.00 | 975 200.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 1 169 109.00 | | 1 169 109.00 | 1 169 109.00 |
CN Currency translation adjustments (V) | 2 368.00 | | 2 368.00 | 2 368.00 |
CO Grand total (0 to V) | 1 211 968.00 | 34 918.00 | 1 177 049.00 | 1 211 968.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 225 186.00 | 266 448.00 | | 225 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 328.00 | 158 738.00 | | 107 328.00 |
DL TOTAL (I) | 350 114.00 | 442 786.00 | | 350 114.00 |
DP Provisions for Risks | 2 368.00 | | | 2 368.00 |
DR TOTAL (IV) | 2 368.00 | | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 199.00 | 983 943.00 | | 617 199.00 |
DX Trade payables and related accounts | 9 382.00 | 10 026.00 | | 9 382.00 |
DY Tax and social security liabilities | 197 986.00 | 307 442.00 | | 197 986.00 |
EC TOTAL (IV) | 824 567.00 | 1 301 411.00 | | 824 567.00 |
ED (V) | | 1 736.00 | | |
EE Grand total (I to V) | 1 177 049.00 | 1 745 933.00 | | 1 177 049.00 |
EG Accrued income and payables due within one year | 824 567.00 | 1 301 411.00 | | 824 567.00 |
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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 | | 1 008 295.00 | 1 008 295.00 | |
FJ Net sales | | 1 008 295.00 | 1 008 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 008 405.00 | |
FW Other purchases and external expenses | | | 299 604.00 | |
FX Taxes, duties, and similar payments | | | 12 832.00 | |
FY Salaries and Wages | | | 355 403.00 | |
FZ Social Security Contributions | | | 174 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 844 102.00 | |
GG - OPERATING RESULT (I - II) | | | 164 303.00 | |
GL Other interest and similar income | | | 8 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 134.00 | |
GP Total financial income (V) | | | 13 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 368.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GS Negative differences of foreign exchange | | | 8 795.00 | |
GU Total financial expenses (VI) | | | 16 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 885.00 | 203.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 2 885.00 | 1 403.00 | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -1 403.00 | | -2 885.00 |
HK Income tax | 50 903.00 | 85 686.00 | | 50 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 032.00 | 1 280 311.00 | | 1 022 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 704.00 | 1 121 573.00 | | 914 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 328.00 | 158 738.00 | | 107 328.00 |
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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 | 40 491.00 | | | 40 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 40 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 670.00 | | | 37 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | | 2 820.00 |
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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 | 34 918.00 | 1 304.00 | | 34 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 918.00 | 1 304.00 | | 34 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
7C Grand total | 2 368.00 | | 2 368.00 | 2 368.00 |
UG - Financial | | -2 368.00 | | |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8C Staff and Related Accounts | 128 864.00 | 128 864.00 | | 128 864.00 |
8D Social Security and Other Social Organizations | 46 208.00 | 46 208.00 | | 46 208.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 139 487.00 | | | 139 487.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VC Group and associates | 1 055 303.00 | | | 1 055 303.00 |
VI Group and Associates | 617 199.00 | 617 199.00 | | 617 199.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 006.00 | 1 202 006.00 | | 1 202 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 383.00 | 810 383.00 | | 810 383.00 |
