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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 | 246 006.00 | 175 390.00 | 70 616.00 | 246 006.00 |
BH Other financial assets | 22 077.00 | | 22 077.00 | 22 077.00 |
BJ TOTAL (I) | 268 083.00 | 175 390.00 | 92 692.00 | 268 083.00 |
BX Customers and related accounts | 500 910.00 | 5 909.00 | 495 001.00 | 500 910.00 |
BZ Other receivables | 96 968.00 | | 96 968.00 | 96 968.00 |
CF Cash and cash equivalents | 774 432.00 | | 774 432.00 | 774 432.00 |
CH Prepaid expenses | 36 396.00 | | 36 396.00 | 36 396.00 |
CJ TOTAL (II) | 1 408 707.00 | 5 909.00 | 1 402 798.00 | 1 408 707.00 |
CO Grand total (0 to V) | 1 676 789.00 | 181 299.00 | 1 495 490.00 | 1 676 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 150 000.00 | | 172 500.00 |
DD Legal reserve (1) | 18 931.00 | 18 931.00 | | 18 931.00 |
DG Other reserves | 369 844.00 | 390 807.00 | | 369 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 018.00 | 171 537.00 | | 243 018.00 |
DL TOTAL (I) | 804 293.00 | 731 275.00 | | 804 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025.00 | 1 174.00 | | 1 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 2 361.00 | | 3 296.00 |
DX Trade payables and related accounts | 121 864.00 | 124 263.00 | | 121 864.00 |
DY Tax and social security liabilities | 242 790.00 | 261 521.00 | | 242 790.00 |
EA Other liabilities | 304 000.00 | 28 574.00 | | 304 000.00 |
EB Prepaid income (2) | 18 223.00 | | | 18 223.00 |
EC TOTAL (IV) | 691 197.00 | 417 893.00 | | 691 197.00 |
EE Grand total (I to V) | 1 495 490.00 | 1 149 167.00 | | 1 495 490.00 |
EG Accrued income and payables due within one year | 691 197.00 | 417 893.00 | | 691 197.00 |
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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 | 1 978 072.00 | 388 535.00 | 2 366 608.00 | 1 978 072.00 |
FJ Net sales | 1 978 072.00 | 388 535.00 | 2 366 608.00 | 1 978 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 366 651.00 | |
FW Other purchases and external expenses | | | 817 437.00 | |
FX Taxes, duties, and similar payments | | | 20 323.00 | |
FY Salaries and Wages | | | 813 808.00 | |
FZ Social Security Contributions | | | 363 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 909.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 037 873.00 | |
GG - OPERATING RESULT (I - II) | | | 328 778.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 7 556.00 | | 1 096.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 5 429.00 | 7 556.00 | | 5 429.00 |
HF Exceptional expenses on capital transactions | | 5 472.00 | | |
HH Total exceptional expenses (VIII) | | 5 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 429.00 | 2 084.00 | | 5 429.00 |
HK Income tax | 91 181.00 | 64 291.00 | | 91 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 593.00 | 2 144 297.00 | | 2 372 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 574.00 | 1 972 760.00 | | 2 129 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 018.00 | 171 537.00 | | 243 018.00 |
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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 | 252 807.00 | | 27 063.00 | 252 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 22 077.00 | |
I4 DECREASES Grand Total | | 11 788.00 | 268 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 564.00 | 246 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 840.00 | | 26 729.00 | 230 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 967.00 | | 334.00 | 21 967.00 |
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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 | 170 142.00 | 16 811.00 | 11 564.00 | 170 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 142.00 | 16 811.00 | 11 564.00 | 170 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 909.00 | | |
7B Total provisions for depreciation | | 5 909.00 | | |
7C Grand total | | 5 909.00 | | |
UE of which provisions and reversals: - Operating | | 5 909.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
8B Suppliers and Related Accounts | 121 864.00 | 121 864.00 | | 121 864.00 |
8C Staff and Related Accounts | 62 710.00 | 62 710.00 | | 62 710.00 |
8D Social Security and Other Social Organizations | 103 139.00 | 103 139.00 | | 103 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 000.00 | 304 000.00 | | 304 000.00 |
8L Deferred income | 18 223.00 | 18 223.00 | | 18 223.00 |
UT Other financial assets | 22 077.00 | | | 22 077.00 |
UX Other trade receivables | 500 910.00 | | | 500 910.00 |
UZ Social Security, other social security organizations | 10 602.00 | | | 10 602.00 |
VB VAT | 18 789.00 | | | 18 789.00 |
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | | 1 025.00 |
VM Income taxes | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 663.00 | | | 61 663.00 |
VS Prepaid expenses | 36 396.00 | | | 36 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 351.00 | 634 274.00 | 22 077.00 | 656 351.00 |
VW VAT | 75 980.00 | 75 980.00 | | 75 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 197.00 | 691 197.00 | | 691 197.00 |
