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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 172 030.00 | 163 326.00 | 8 704.00 | 172 030.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 218 137.00 | 165 766.00 | 52 371.00 | 218 137.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 474 669.00 | | 1 474 669.00 | 1 474 669.00 |
CF Cash and cash equivalents | 131 489.00 | | 131 489.00 | 131 489.00 |
CH Prepaid expenses | 16 729.00 | | 16 729.00 | 16 729.00 |
CJ TOTAL (II) | 1 622 887.00 | | 1 622 887.00 | 1 622 887.00 |
CO Grand total (0 to V) | 1 841 023.00 | 165 766.00 | 1 675 257.00 | 1 841 023.00 |
CP Shares due in less than one year | 43 667.00 | | | 43 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 025 263.00 | 895 857.00 | | 1 025 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 957.00 | 129 406.00 | | 102 957.00 |
DL TOTAL (I) | 1 183 220.00 | 1 080 263.00 | | 1 183 220.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 264.00 | | 272.00 |
DX Trade payables and related accounts | 72 906.00 | 102 924.00 | | 72 906.00 |
DY Tax and social security liabilities | 418 860.00 | 606 616.00 | | 418 860.00 |
EC TOTAL (IV) | 492 038.00 | 709 803.00 | | 492 038.00 |
EE Grand total (I to V) | 1 675 257.00 | 1 790 066.00 | | 1 675 257.00 |
EG Accrued income and payables due within one year | 492 038.00 | 709 803.00 | | 492 038.00 |
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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 | 2 728 347.00 | | 2 728 347.00 | 2 728 347.00 |
FJ Net sales | 2 728 347.00 | | 2 728 347.00 | 2 728 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 728 763.00 | |
FW Other purchases and external expenses | | | 550 967.00 | |
FX Taxes, duties, and similar payments | | | 34 860.00 | |
FY Salaries and Wages | | | 1 477 027.00 | |
FZ Social Security Contributions | | | 495 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 250.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 574 160.00 | |
GG - OPERATING RESULT (I - II) | | | 154 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 51 478.00 | 64 703.00 | | 51 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 763.00 | 3 431 824.00 | | 2 728 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 806.00 | 3 302 418.00 | | 2 625 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 957.00 | 129 406.00 | | 102 957.00 |
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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 | 251 952.00 | | 7 725.00 | 251 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 667.00 | |
I4 DECREASES Grand Total | | 41 540.00 | 218 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 540.00 | 172 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 861.00 | | 3 709.00 | 209 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 651.00 | | 4 016.00 | 39 651.00 |
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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 | 191 887.00 | 15 418.00 | 41 539.00 | 191 887.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 447.00 | 15 418.00 | 41 539.00 | 189 447.00 |
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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 | 72 906.00 | 72 906.00 | | 72 906.00 |
8C Staff and Related Accounts | 211 576.00 | 211 576.00 | | 211 576.00 |
8D Social Security and Other Social Organizations | 205 836.00 | 205 836.00 | | 205 836.00 |
UT Other financial assets | 43 667.00 | 43 667.00 | | 43 667.00 |
VB VAT | 18 950.00 | | | 18 950.00 |
VC Group and associates | 1 442 493.00 | | | 1 442 493.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 13 226.00 | | | 13 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VS Prepaid expenses | 16 729.00 | | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 065.00 | 1 535 065.00 | | 1 535 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 038.00 | 492 038.00 | | 492 038.00 |
