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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 509.00 | 5 609.00 | 9 900.00 | 15 509.00 |
AT Other tangible assets | 5 899.00 | 1 389.00 | 4 510.00 | 5 899.00 |
BJ TOTAL (I) | 21 408.00 | 6 998.00 | 14 410.00 | 21 408.00 |
BX Customers and related accounts | 191 126.00 | | 191 126.00 | 191 126.00 |
BZ Other receivables | 13 840.00 | | 13 840.00 | 13 840.00 |
CF Cash and cash equivalents | 2 940 684.00 | | 2 940 684.00 | 2 940 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 145 649.00 | | 3 145 649.00 | 3 145 649.00 |
CO Grand total (0 to V) | 3 167 057.00 | 6 998.00 | 3 160 059.00 | 3 167 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 13 725.00 | 5 225.00 | | 13 725.00 |
DH Retained earnings | 6 890.00 | 99 239.00 | | 6 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 594.00 | 166 151.00 | | 147 594.00 |
DL TOTAL (I) | 2 168 209.00 | 2 270 615.00 | | 2 168 209.00 |
DX Trade payables and related accounts | 187 555.00 | 249 709.00 | | 187 555.00 |
DY Tax and social security liabilities | 804 295.00 | 848 719.00 | | 804 295.00 |
DZ Fixed asset liabilities and related accounts | | 18 611.00 | | |
EC TOTAL (IV) | 991 850.00 | 1 117 040.00 | | 991 850.00 |
EE Grand total (I to V) | 3 160 059.00 | 3 387 655.00 | | 3 160 059.00 |
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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 | 1 316 653.00 | 1 771 943.00 | 3 088 596.00 | 1 316 653.00 |
FJ Net sales | 1 316 653.00 | 1 771 943.00 | 3 088 596.00 | 1 316 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 092 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 764 165.00 | |
FX Taxes, duties, and similar payments | | | 54 146.00 | |
FY Salaries and Wages | | | 1 394 774.00 | |
FZ Social Security Contributions | | | 646 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 867 338.00 | |
GG - OPERATING RESULT (I - II) | | | 224 914.00 | |
GN Positive exchange differences | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GS Negative differences of foreign exchange | | | 4 531.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 534.00 | 118.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 118.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -118.00 | | -531.00 |
HK Income tax | 70 914.00 | 46 322.00 | | 70 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 773.00 | 2 924 739.00 | | 3 092 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 179.00 | 2 758 588.00 | | 2 945 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 594.00 | 166 151.00 | | 147 594.00 |
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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 | 21 408.00 | | | 21 408.00 |
I4 DECREASES Grand Total | | | 21 408.00 | |
IO DECREASES Total including other intangible assets | | | 15 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 509.00 | | | 15 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899.00 | | | 5 899.00 |
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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 | 655.00 | 6 343.00 | | 655.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 5 164.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 1 179.00 | | 210.00 |
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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 | 187 555.00 | 187 555.00 | | 187 555.00 |
8C Staff and Related Accounts | 422 313.00 | 422 313.00 | | 422 313.00 |
8D Social Security and Other Social Organizations | 252 444.00 | 252 444.00 | | 252 444.00 |
8E Income Taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 191 126.00 | | | 191 126.00 |
UZ Social Security, other social security organizations | 1 404.00 | | | 1 404.00 |
VB VAT | 12 436.00 | | | 12 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 724.00 | 19 724.00 | | 19 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 966.00 | 204 966.00 | | 204 966.00 |
VW VAT | 107 518.00 | 107 518.00 | | 107 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 850.00 | 991 850.00 | | 991 850.00 |
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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 | 11.00 | | | 11.00 |
