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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 | 120 955.00 | 95 600.00 | 25 355.00 | 120 955.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 122 942.00 | 95 600.00 | 27 342.00 | 122 942.00 |
BX Customers and related accounts | 891 346.00 | | 891 346.00 | 891 346.00 |
BZ Other receivables | 772 030.00 | | 772 030.00 | 772 030.00 |
CF Cash and cash equivalents | 496 145.00 | | 496 145.00 | 496 145.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 2 166 188.00 | | 2 166 188.00 | 2 166 188.00 |
CO Grand total (0 to V) | 2 289 130.00 | 95 600.00 | 2 193 530.00 | 2 289 130.00 |
CP Shares due in less than one year | 1 988.00 | | | 1 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 717 470.00 | 572 634.00 | | 717 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 049.00 | 394 836.00 | | 278 049.00 |
DL TOTAL (I) | 1 050 519.00 | 1 022 470.00 | | 1 050 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | | | 8 612.00 |
DX Trade payables and related accounts | 402 312.00 | 391 467.00 | | 402 312.00 |
DY Tax and social security liabilities | 126 486.00 | 153 567.00 | | 126 486.00 |
EA Other liabilities | 604 940.00 | 385 574.00 | | 604 940.00 |
EC TOTAL (IV) | 1 142 350.00 | 930 608.00 | | 1 142 350.00 |
ED (V) | 660.00 | 1 726.00 | | 660.00 |
EE Grand total (I to V) | 2 193 530.00 | 1 954 804.00 | | 2 193 530.00 |
EG Accrued income and payables due within one year | 1 142 350.00 | 930 608.00 | | 1 142 350.00 |
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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 | 2 359 771.00 | 3 949 007.00 | 6 308 778.00 | 2 359 771.00 |
FJ Net sales | 2 359 771.00 | 3 949 007.00 | 6 308 778.00 | 2 359 771.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 2 474.00 | |
FR Total operating income (I) | | | 6 316 872.00 | |
FW Other purchases and external expenses | | | 5 305 133.00 | |
FX Taxes, duties, and similar payments | | | 20 844.00 | |
FY Salaries and Wages | | | 432 941.00 | |
FZ Social Security Contributions | | | 163 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 939.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 5 935 291.00 | |
GG - OPERATING RESULT (I - II) | | | 381 582.00 | |
GN Positive exchange differences | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | -1.00 | |
GS Negative differences of foreign exchange | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 3 600.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 3 600.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 103 305.00 | 188 920.00 | | 103 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320 670.00 | 6 603 570.00 | | 6 320 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 620.00 | 6 208 734.00 | | 6 042 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 049.00 | 394 836.00 | | 278 049.00 |
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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 | 117 602.00 | | 10 124.00 | 117 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | 4 784.00 | 122 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 784.00 | 120 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 614.00 | | 10 124.00 | 115 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 88 445.00 | 11 939.00 | 4 784.00 | 88 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 445.00 | 11 939.00 | 4 784.00 | 88 445.00 |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8B Suppliers and Related Accounts | 402 312.00 | 402 312.00 | | 402 312.00 |
8C Staff and Related Accounts | 56 345.00 | 56 345.00 | | 56 345.00 |
8D Social Security and Other Social Organizations | 69 641.00 | 69 641.00 | | 69 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 940.00 | 604 940.00 | | 604 940.00 |
UT Other financial assets | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 891 346.00 | 891 346.00 | | 891 346.00 |
VB VAT | 41 051.00 | 41 051.00 | | 41 051.00 |
VJ Loans taken out during the year | 8 612.00 | | | 8 612.00 |
VM Income taxes | 72 811.00 | 72 811.00 | | 72 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 168.00 | 658 168.00 | | 658 168.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 030.00 | 1 672 030.00 | | 1 672 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 350.00 | 1 142 350.00 | | 1 142 350.00 |
