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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 | 371 683.00 | 315 380.00 | 56 303.00 | 371 683.00 |
BH Other financial assets | 56 683.00 | | 56 683.00 | 56 683.00 |
BJ TOTAL (I) | 428 365.00 | 315 380.00 | 112 985.00 | 428 365.00 |
BX Customers and related accounts | 1 493 313.00 | | 1 493 313.00 | 1 493 313.00 |
BZ Other receivables | 154 995.00 | | 154 995.00 | 154 995.00 |
CF Cash and cash equivalents | 3 132 776.00 | | 3 132 776.00 | 3 132 776.00 |
CH Prepaid expenses | 22 148.00 | | 22 148.00 | 22 148.00 |
CJ TOTAL (II) | 4 803 232.00 | | 4 803 232.00 | 4 803 232.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 231 597.00 | 315 380.00 | 4 916 217.00 | 5 231 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 800 157.00 | 800 157.00 | | 800 157.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 055 856.00 | 1 800 782.00 | | 2 055 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 497.00 | 255 073.00 | | 200 497.00 |
DL TOTAL (I) | 3 276 509.00 | 3 076 012.00 | | 3 276 509.00 |
DP Provisions for Risks | | 23 987.00 | | |
DQ Provisions for Expenses | 596 713.00 | 227 376.00 | | 596 713.00 |
DR TOTAL (IV) | 596 713.00 | 251 363.00 | | 596 713.00 |
DX Trade payables and related accounts | 90 129.00 | 81 722.00 | | 90 129.00 |
DY Tax and social security liabilities | 893 066.00 | 569 565.00 | | 893 066.00 |
EA Other liabilities | 56 312.00 | 83 341.00 | | 56 312.00 |
EC TOTAL (IV) | 1 039 507.00 | 734 628.00 | | 1 039 507.00 |
ED (V) | 3 489.00 | | | 3 489.00 |
EE Grand total (I to V) | 4 916 217.00 | 4 062 003.00 | | 4 916 217.00 |
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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 | | | 4 604 515.00 | |
FJ Net sales | | | 4 604 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46 211.00 | |
FR Total operating income (I) | | | 4 650 727.00 | |
FW Other purchases and external expenses | | | 588 412.00 | |
FX Taxes, duties, and similar payments | | | 89 840.00 | |
FY Salaries and Wages | | | 2 125 110.00 | |
FZ Social Security Contributions | | | 866 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 933.00 | |
GB Operating Expenses - Provisions | | | 369 336.00 | |
GE Other Expenses | | | 282 012.00 | |
GF Total Operating Expenses (II) | | | 4 359 862.00 | |
GG - OPERATING RESULT (I - II) | | | 290 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 987.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 355.00 | 80 527.00 | | 114 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 714.00 | 5 118 446.00 | | 4 674 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 217.00 | 4 863 372.00 | | 4 474 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 497.00 | 255 073.00 | | 200 497.00 |
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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 | 422 750.00 | | | 422 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 683.00 | |
I4 DECREASES Grand Total | | | 428 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 721.00 | | | 366 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 029.00 | | | 56 029.00 |
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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 | 276 447.00 | 38 933.00 | | 276 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 447.00 | 38 933.00 | | 276 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 363.00 | 369 336.00 | 23 987.00 | 251 363.00 |
7C Grand total | 251 363.00 | 369 336.00 | 23 987.00 | 251 363.00 |
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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 | 90 129.00 | 90 129.00 | | 90 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 312.00 | 56 312.00 | | 56 312.00 |
UT Other financial assets | 56 683.00 | | | 56 683.00 |
UX Other trade receivables | 1 493 313.00 | | | 1 493 313.00 |
UY Staff and related accounts | 126 524.00 | | | 126 524.00 |
VP Miscellaneous | 28 471.00 | | | 28 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 066.00 | 893 066.00 | | 893 066.00 |
VS Prepaid expenses | 22 148.00 | | | 22 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 139.00 | 1 670 456.00 | 56 683.00 | 1 727 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 507.00 | 1 039 507.00 | | 1 039 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
