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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 631.00 | 66 342.00 | 51 289.00 | 117 631.00 |
AT Other tangible assets | 51 109.00 | 29 525.00 | 21 584.00 | 51 109.00 |
BH Other financial assets | 29 632.00 | | 29 632.00 | 29 632.00 |
BJ TOTAL (I) | 198 372.00 | 95 867.00 | 102 505.00 | 198 372.00 |
BX Customers and related accounts | 219 965.00 | | 219 965.00 | 219 965.00 |
BZ Other receivables | 1 442 774.00 | | 1 442 774.00 | 1 442 774.00 |
CF Cash and cash equivalents | 5 658.00 | | 5 658.00 | 5 658.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 1 670 246.00 | | 1 670 246.00 | 1 670 246.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 1 868 651.00 | 95 867.00 | 1 772 784.00 | 1 868 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 563 406.00 | 396 438.00 | | 563 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 060.00 | 166 969.00 | | 107 060.00 |
DL TOTAL (I) | 678 716.00 | 571 656.00 | | 678 716.00 |
DP Provisions for Risks | 33.00 | | | 33.00 |
DR TOTAL (IV) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 909.00 | 377 273.00 | | 427 909.00 |
DX Trade payables and related accounts | 71 303.00 | 56 881.00 | | 71 303.00 |
DY Tax and social security liabilities | 582 665.00 | 1 009 753.00 | | 582 665.00 |
EA Other liabilities | | 9 295.00 | | |
EC TOTAL (IV) | 1 081 878.00 | 1 453 203.00 | | 1 081 878.00 |
ED (V) | 12 157.00 | 2 892.00 | | 12 157.00 |
EE Grand total (I to V) | 1 772 784.00 | 2 027 751.00 | | 1 772 784.00 |
EG Accrued income and payables due within one year | 1 081 878.00 | 1 453 203.00 | | 1 081 878.00 |
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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 | | 3 049 736.00 | 3 049 736.00 | |
FJ Net sales | | 3 049 736.00 | 3 049 736.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 049 743.00 | |
FW Other purchases and external expenses | | | 534 535.00 | |
FX Taxes, duties, and similar payments | | | 57 941.00 | |
FY Salaries and Wages | | | 1 555 728.00 | |
FZ Social Security Contributions | | | 710 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 880 522.00 | |
GG - OPERATING RESULT (I - II) | | | 169 222.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GS Negative differences of foreign exchange | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4 801.00 | 8 555.00 | | -4 801.00 |
HH Total exceptional expenses (VIII) | -4 801.00 | 8 555.00 | | -4 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 801.00 | -8 555.00 | | 4 801.00 |
HK Income tax | 65 760.00 | 80 169.00 | | 65 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 929.00 | 4 341 568.00 | | 3 049 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 869.00 | 4 174 599.00 | | 2 942 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 060.00 | 166 969.00 | | 107 060.00 |
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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 | 179 568.00 | | | 179 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 632.00 | |
I4 DECREASES Grand Total | | | 198 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 941.00 | | | 149 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 628.00 | | | 29 628.00 |
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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 | 74 393.00 | 21 474.00 | | 74 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 393.00 | 21 474.00 | | 74 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 32.00 | | |
7C Grand total | | 32.00 | | |
UG - Financial | | 33.00 | | |
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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 | 71 303.00 | 71 303.00 | | 71 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 909.00 | 427 909.00 | | 427 909.00 |
UT Other financial assets | 29 632.00 | | | 29 632.00 |
UX Other trade receivables | 219 965.00 | | | 219 965.00 |
VP Miscellaneous | 1 442 774.00 | | | 1 442 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 665.00 | 582 665.00 | | 582 665.00 |
VS Prepaid expenses | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 219.00 | 1 664 587.00 | 29 632.00 | 1 694 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 878.00 | 1 081 878.00 | | 1 081 878.00 |
