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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 | 57 999.00 | 15 969.00 | 42 030.00 | 57 999.00 |
BH Other financial assets | 24 202.00 | | 24 202.00 | 24 202.00 |
BJ TOTAL (I) | 82 201.00 | 15 969.00 | 66 232.00 | 82 201.00 |
BX Customers and related accounts | 3 790 681.00 | 1 253.00 | 3 789 428.00 | 3 790 681.00 |
BZ Other receivables | 125 827.00 | | 125 827.00 | 125 827.00 |
CF Cash and cash equivalents | 2 086 949.00 | | 2 086 949.00 | 2 086 949.00 |
CH Prepaid expenses | 61 937.00 | | 61 937.00 | 61 937.00 |
CJ TOTAL (II) | 6 065 394.00 | 1 253.00 | 6 064 140.00 | 6 065 394.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 147 595.00 | 17 222.00 | 6 130 373.00 | 6 147 595.00 |
CP Shares due in less than one year | 24 202.00 | | | 24 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 000.00 | 2 437 000.00 | | 2 437 000.00 |
DH Retained earnings | -1 126 058.00 | -1 159 463.00 | | -1 126 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 016.00 | 33 404.00 | | 581 016.00 |
DL TOTAL (I) | 1 891 957.00 | 1 310 941.00 | | 1 891 957.00 |
DP Provisions for Risks | | 7 108.00 | | |
DR TOTAL (IV) | | 7 108.00 | | |
DX Trade payables and related accounts | 2 515 302.00 | 5 311 442.00 | | 2 515 302.00 |
DY Tax and social security liabilities | 1 435 545.00 | 2 514 600.00 | | 1 435 545.00 |
EA Other liabilities | 287 568.00 | 206 327.00 | | 287 568.00 |
EB Prepaid income (2) | | 726 002.00 | | |
EC TOTAL (IV) | 4 238 415.00 | 8 758 371.00 | | 4 238 415.00 |
ED (V) | | 1 951.00 | | |
EE Grand total (I to V) | 6 130 373.00 | 10 078 370.00 | | 6 130 373.00 |
EG Accrued income and payables due within one year | 4 238 415.00 | 8 758 371.00 | | 4 238 415.00 |
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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 | 10 777 900.00 | 172 158.00 | 10 950 058.00 | 10 777 900.00 |
FJ Net sales | 10 777 900.00 | 172 158.00 | 10 950 058.00 | 10 777 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 950 058.00 | |
FW Other purchases and external expenses | | | 6 796 958.00 | |
FX Taxes, duties, and similar payments | | | 65 273.00 | |
FY Salaries and Wages | | | 2 397 558.00 | |
FZ Social Security Contributions | | | 969 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 242 786.00 | |
GG - OPERATING RESULT (I - II) | | | 707 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 108.00 | |
GN Positive exchange differences | | | 108 646.00 | |
GP Total financial income (V) | | | 115 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 242 010.00 | |
GU Total financial expenses (VI) | | | 242 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 065 812.00 | 12 062 822.00 | | 11 065 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 484 796.00 | 12 029 418.00 | | 10 484 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 016.00 | 33 404.00 | | 581 016.00 |
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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 | 49 108.00 | | 35 904.00 | 49 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 811.00 | 24 202.00 | |
I4 DECREASES Grand Total | | 2 811.00 | 82 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 266.00 | | 35 733.00 | 22 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 842.00 | | 171.00 | 26 842.00 |
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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 | 4 153.00 | 11 816.00 | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 11 816.00 | | 4 153.00 |
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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 | 7 108.00 | | 7 108.00 | 7 108.00 |
6T Receivables | | 1 253.00 | | |
7B Total provisions for depreciation | | 1 253.00 | | |
7C Grand total | 7 108.00 | 1 253.00 | 7 108.00 | 7 108.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | | |
UG - Financial | | | 7 108.00 | |
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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 | 2 515 302.00 | 2 515 302.00 | | 2 515 302.00 |
8C Staff and Related Accounts | 246 636.00 | 246 636.00 | | 246 636.00 |
8D Social Security and Other Social Organizations | 250 614.00 | 250 614.00 | | 250 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 568.00 | 287 568.00 | | 287 568.00 |
UT Other financial assets | 24 202.00 | 24 202.00 | | 24 202.00 |
UX Other trade receivables | 3 790 681.00 | | | 3 790 681.00 |
UY Staff and related accounts | 2 187.00 | | | 2 187.00 |
VB VAT | 107 630.00 | | | 107 630.00 |
VP Miscellaneous | 16 009.00 | | | 16 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 207.00 | 61 207.00 | | 61 207.00 |
VS Prepaid expenses | 61 937.00 | | | 61 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 647.00 | 4 002 647.00 | | 4 002 647.00 |
VW VAT | 877 088.00 | 877 088.00 | | 877 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 415.00 | 4 238 415.00 | | 4 238 415.00 |
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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 | 32.00 | | | 32.00 |
