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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 | 29 487.00 | 18 761.00 | 10 725.00 | 29 487.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 41 537.00 | 18 761.00 | 22 775.00 | 41 537.00 |
BZ Other receivables | 562 747.00 | | 562 747.00 | 562 747.00 |
CF Cash and cash equivalents | 15 751.00 | | 15 751.00 | 15 751.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 580 971.00 | | 580 971.00 | 580 971.00 |
CN Currency translation adjustments (V) | 2 431.00 | | 2 431.00 | 2 431.00 |
CO Grand total (0 to V) | 624 940.00 | 18 761.00 | 606 178.00 | 624 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 4 365.00 | | 1 524.00 |
DH Retained earnings | 4 276.00 | 53 078.00 | | 4 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 524.00 | 498 357.00 | | 268 524.00 |
DL TOTAL (I) | 289 570.00 | 571 045.00 | | 289 570.00 |
DP Provisions for Risks | 2 431.00 | | | 2 431.00 |
DR TOTAL (IV) | 2 431.00 | | | 2 431.00 |
DX Trade payables and related accounts | 6 119.00 | 748 696.00 | | 6 119.00 |
DY Tax and social security liabilities | 124 414.00 | 146 159.00 | | 124 414.00 |
EA Other liabilities | 112 431.00 | | | 112 431.00 |
EC TOTAL (IV) | 242 965.00 | 894 855.00 | | 242 965.00 |
ED (V) | 71 211.00 | 77 291.00 | | 71 211.00 |
EE Grand total (I to V) | 606 178.00 | 1 543 192.00 | | 606 178.00 |
EG Accrued income and payables due within one year | 242 965.00 | 894 855.00 | | 242 965.00 |
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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 | | | 1 136 586.00 | |
FJ Net sales | | | 1 136 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -122.00 | |
FQ Other income | | | 87 484.00 | |
FR Total operating income (I) | | | 1 223 948.00 | |
FW Other purchases and external expenses | | | 309 888.00 | |
FX Taxes, duties, and similar payments | | | -23 418.00 | |
FY Salaries and Wages | | | 341 113.00 | |
FZ Social Security Contributions | | | 209 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 841 434.00 | |
GG - OPERATING RESULT (I - II) | | | 382 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 111 558.00 | 213 555.00 | | 111 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 948.00 | 1 774 581.00 | | 1 223 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 423.00 | 1 276 224.00 | | 955 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 524.00 | 498 357.00 | | 268 524.00 |
HP References: Equipment leasing | 12 111.00 | 8 356.00 | | 12 111.00 |
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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 | 41 537.00 | | | 41 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 050.00 | |
I4 DECREASES Grand Total | | | 41 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 487.00 | | | 29 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 050.00 | | | 12 050.00 |
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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 | 15 764.00 | 2 998.00 | | 15 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 764.00 | 2 998.00 | | 15 764.00 |
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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 | | 2 431.00 | | |
7C Grand total | | 2 431.00 | | |
UG - Financial | | 2 431.00 | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 431.00 | 112 431.00 | | 112 431.00 |
UT Other financial assets | 12 050.00 | | | 12 050.00 |
VP Miscellaneous | 562 747.00 | | | 562 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 414.00 | 124 414.00 | | 124 414.00 |
VS Prepaid expenses | 2 473.00 | | | 2 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 270.00 | 565 220.00 | 12 050.00 | 577 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 966.00 | 242 966.00 | | 242 966.00 |
