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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 | 2 700.00 | 2 339.00 | 361.00 | 2 700.00 |
AT Other tangible assets | 95 092.00 | 43 611.00 | 51 481.00 | 95 092.00 |
BH Other financial assets | 32 264.00 | | 32 264.00 | 32 264.00 |
BJ TOTAL (I) | 130 055.00 | 45 950.00 | 84 106.00 | 130 055.00 |
BX Customers and related accounts | 521 266.00 | | 521 266.00 | 521 266.00 |
BZ Other receivables | 83 714.00 | | 83 714.00 | 83 714.00 |
CD Marketable securities | 38 603.00 | | 38 603.00 | 38 603.00 |
CF Cash and cash equivalents | 1 524 930.00 | | 1 524 930.00 | 1 524 930.00 |
CH Prepaid expenses | 65 872.00 | | 65 872.00 | 65 872.00 |
CJ TOTAL (II) | 2 234 385.00 | | 2 234 385.00 | 2 234 385.00 |
CN Currency translation adjustments (V) | 175.00 | | 175.00 | 175.00 |
CO Grand total (0 to V) | 2 364 615.00 | 45 950.00 | 2 318 666.00 | 2 364 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 699 053.00 | 693 152.00 | | 699 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 713.00 | 5 901.00 | | 219 713.00 |
DL TOTAL (I) | 1 248 766.00 | 1 029 053.00 | | 1 248 766.00 |
DP Provisions for Risks | 175.00 | | | 175.00 |
DR TOTAL (IV) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 458.00 | | 387.00 |
DX Trade payables and related accounts | 574 559.00 | 421 182.00 | | 574 559.00 |
DY Tax and social security liabilities | 494 469.00 | 306 557.00 | | 494 469.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 1 069 725.00 | 728 197.00 | | 1 069 725.00 |
EE Grand total (I to V) | 2 318 666.00 | 1 757 250.00 | | 2 318 666.00 |
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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 | 3 056 442.00 | | 3 056 442.00 | 3 056 442.00 |
FJ Net sales | 3 056 442.00 | | 3 056 442.00 | 3 056 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 056 445.00 | |
FW Other purchases and external expenses | | | 1 797 078.00 | |
FX Taxes, duties, and similar payments | | | 118 898.00 | |
FY Salaries and Wages | | | 547 018.00 | |
FZ Social Security Contributions | | | 209 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 533.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 689 649.00 | |
GG - OPERATING RESULT (I - II) | | | 366 795.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 3 413.00 | | 1 115.00 |
HD Total exceptional income (VII) | 1 115.00 | 3 413.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 50 175.00 | | | 50 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 060.00 | 3 413.00 | | -49 060.00 |
HK Income tax | 98 004.00 | 4 344.00 | | 98 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 629.00 | 2 110 268.00 | | 3 057 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 916.00 | 2 104 367.00 | | 2 837 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 713.00 | 5 901.00 | | 219 713.00 |
HP References: Equipment leasing | 4 104.00 | 4 104.00 | | 4 104.00 |
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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 | 29 417.00 | 14 891.00 | | 29 417.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 1 642.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 720.00 | 14 892.00 | | 28 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 175.00 | | |
7C Grand total | | 175.00 | | |
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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 | 574 559.00 | 574 559.00 | | 574 559.00 |
8C Staff and Related Accounts | 182 143.00 | 182 143.00 | | 182 143.00 |
8D Social Security and Other Social Organizations | 193 836.00 | 193 836.00 | | 193 836.00 |
8E Income Taxes | 50 742.00 | 50 742.00 | | 50 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 32 264.00 | | | 32 264.00 |
UX Other trade receivables | 521 266.00 | | | 521 266.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 1 793.00 | | | 1 793.00 |
VP Miscellaneous | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 148.00 | 61 148.00 | | 61 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 670.00 | | | 76 670.00 |
VS Prepaid expenses | 65 872.00 | | | 65 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 116.00 | 670 852.00 | 32 264.00 | 703 116.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 725.00 | 1 069 725.00 | | 1 069 725.00 |
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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 | 6.00 | | | 6.00 |
