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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 | 514 901.00 | 300 046.00 | 214 855.00 | 514 901.00 |
BH Other financial assets | 97 481.00 | | 97 481.00 | 97 481.00 |
BJ TOTAL (I) | 612 381.00 | 300 046.00 | 312 336.00 | 612 381.00 |
BX Customers and related accounts | 4 416 119.00 | | 4 416 119.00 | 4 416 119.00 |
BZ Other receivables | 89 256.00 | | 89 256.00 | 89 256.00 |
CF Cash and cash equivalents | 531 183.00 | | 531 183.00 | 531 183.00 |
CH Prepaid expenses | 120 492.00 | | 120 492.00 | 120 492.00 |
CJ TOTAL (II) | 5 157 051.00 | | 5 157 051.00 | 5 157 051.00 |
CO Grand total (0 to V) | 5 769 432.00 | 300 046.00 | 5 469 387.00 | 5 769 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 468.00 | 15 468.00 | | 15 468.00 |
DH Retained earnings | -4 642 848.00 | -3 865 704.00 | | -4 642 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 371 690.00 | -777 143.00 | | 2 371 690.00 |
DL TOTAL (I) | -1 755 690.00 | -4 127 380.00 | | -1 755 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 972.00 | 2 776 509.00 | | 267 972.00 |
DX Trade payables and related accounts | 260 776.00 | 284 089.00 | | 260 776.00 |
DY Tax and social security liabilities | 4 696 329.00 | 1 943 562.00 | | 4 696 329.00 |
EB Prepaid income (2) | 2 000 000.00 | | | 2 000 000.00 |
EC TOTAL (IV) | 7 225 077.00 | 5 004 160.00 | | 7 225 077.00 |
EE Grand total (I to V) | 5 469 387.00 | 876 781.00 | | 5 469 387.00 |
EG Accrued income and payables due within one year | 7 225 077.00 | 5 004 160.00 | | 7 225 077.00 |
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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 | 10 789 692.00 | | 10 789 692.00 | 10 789 692.00 |
FJ Net sales | 10 789 692.00 | | 10 789 692.00 | 10 789 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 573.00 | |
FR Total operating income (I) | | | 10 846 265.00 | |
FW Other purchases and external expenses | | | 1 165 230.00 | |
FX Taxes, duties, and similar payments | | | 218 382.00 | |
FY Salaries and Wages | | | 4 795 071.00 | |
FZ Social Security Contributions | | | 1 930 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 938.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 8 181 426.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 839.00 | |
GR Interest and similar expenses | | | 18 811.00 | |
GU Total financial expenses (VI) | | | 18 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 274 251.00 | | |
HD Total exceptional income (VII) | | 274 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274 251.00 | | |
HK Income tax | 274 338.00 | | | 274 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 846 265.00 | 4 748 892.00 | | 10 846 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474 575.00 | 5 526 036.00 | | 8 474 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 371 690.00 | -777 143.00 | | 2 371 690.00 |
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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 | 603 355.00 | | | 603 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 481.00 | |
I4 DECREASES Grand Total | | | 612 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 860.00 | | | 499 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 495.00 | | | 103 495.00 |
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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 | 228 108.00 | 71 937.00 | | 228 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 108.00 | 71 937.00 | | 228 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 972.00 | 267 972.00 | | 267 972.00 |
8B Suppliers and Related Accounts | 260 776.00 | 260 776.00 | | 260 776.00 |
8L Deferred income | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 97 481.00 | | | 97 481.00 |
UX Other trade receivables | 4 416 119.00 | | | 4 416 119.00 |
VP Miscellaneous | 89 256.00 | | | 89 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696 329.00 | 4 696 329.00 | | 4 696 329.00 |
VS Prepaid expenses | 120 492.00 | | | 120 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 348.00 | 4 625 868.00 | 97 481.00 | 4 723 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 225 077.00 | 7 225 077.00 | | 7 225 077.00 |
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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 | 14.00 | | | 14.00 |
