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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 994.00 | 647.00 | 1 347.00 | 1 994.00 |
AT Other tangible assets | 131 445.00 | 83 441.00 | 48 004.00 | 131 445.00 |
BH Other financial assets | 5 858.00 | | 5 858.00 | 5 858.00 |
BJ TOTAL (I) | 139 296.00 | 84 088.00 | 55 208.00 | 139 296.00 |
BX Customers and related accounts | 439 200.00 | | 439 200.00 | 439 200.00 |
BZ Other receivables | 54 114.00 | | 54 114.00 | 54 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 039 838.00 | | 1 039 838.00 | 1 039 838.00 |
CH Prepaid expenses | 18 773.00 | | 18 773.00 | 18 773.00 |
CJ TOTAL (II) | 1 551 925.00 | | 1 551 925.00 | 1 551 925.00 |
CO Grand total (0 to V) | 1 691 221.00 | 84 088.00 | 1 607 133.00 | 1 691 221.00 |
CP Shares due in less than one year | 5 858.00 | | | 5 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 360.00 | 5 989.00 | | 21 360.00 |
DH Retained earnings | 563 368.00 | 388 480.00 | | 563 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 962.00 | 190 259.00 | | 302 962.00 |
DL TOTAL (I) | 898 690.00 | 595 728.00 | | 898 690.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DR TOTAL (IV) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 190 000.00 | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 226.00 | 321 667.00 | | 328 226.00 |
DX Trade payables and related accounts | 30 917.00 | 11 880.00 | | 30 917.00 |
DY Tax and social security liabilities | 203 400.00 | 195 932.00 | | 203 400.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 705 043.00 | 719 932.00 | | 705 043.00 |
EE Grand total (I to V) | 1 607 133.00 | 1 315 660.00 | | 1 607 133.00 |
EG Accrued income and payables due within one year | 410 043.00 | 377 432.00 | | 410 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 1 914 200.00 | 1 914 200.00 | |
FJ Net sales | | 1 914 200.00 | 1 914 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 935 591.00 | |
FU Purchases of raw materials and other supplies | | | -293.00 | |
FW Other purchases and external expenses | | | 150 156.00 | |
FX Taxes, duties, and similar payments | | | 29 229.00 | |
FY Salaries and Wages | | | 923 209.00 | |
FZ Social Security Contributions | | | 480 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 292.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 613 565.00 | |
GG - OPERATING RESULT (I - II) | | | 322 026.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GN Positive exchange differences | | | 78 704.00 | |
GP Total financial income (V) | | | 81 337.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GS Negative differences of foreign exchange | | | 84 338.00 | |
GU Total financial expenses (VI) | | | 92 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 600.00 | | 529.00 |
HB Exceptional income from capital transactions | 100.00 | 833.00 | | 100.00 |
HD Total exceptional income (VII) | 629.00 | 1 433.00 | | 629.00 |
HE Exceptional expenses on management operations | 3 037.00 | 1 008.00 | | 3 037.00 |
HF Exceptional expenses on capital transactions | 822.00 | 2 704.00 | | 822.00 |
HG Exceptional depreciation and provisions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 7 259.00 | 3 713.00 | | 7 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 630.00 | -2 280.00 | | -6 630.00 |
HK Income tax | 1 376.00 | -34 474.00 | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 558.00 | 1 649 140.00 | | 2 017 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 596.00 | 1 458 881.00 | | 1 714 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 962.00 | 190 259.00 | | 302 962.00 |
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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 | 130 027.00 | | 11 006.00 | 130 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 858.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 139 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 133 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 170.00 | | 11 006.00 | 124 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | | 5 858.00 |
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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 | 54 712.00 | 30 292.00 | 915.00 | 54 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 712.00 | 30 292.00 | 915.00 | 54 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UJ - Exceptional | | 3 400.00 | | |
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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 | 30 917.00 | 30 917.00 | | 30 917.00 |
8C Staff and Related Accounts | 115 514.00 | 115 514.00 | | 115 514.00 |
8D Social Security and Other Social Organizations | 66 527.00 | 66 527.00 | | 66 527.00 |
UT Other financial assets | 5 858.00 | 5 858.00 | | 5 858.00 |
UX Other trade receivables | 439 200.00 | 439 200.00 | | 439 200.00 |
VB VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 47 500.00 | 95 000.00 | 142 500.00 |
VI Group and Associates | 328 226.00 | 128 226.00 | 200 000.00 | 328 226.00 |
VK Loans repaid during the year | 47 500.00 | | | 47 500.00 |
VM Income taxes | 44 381.00 | 44 381.00 | | 44 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 116.00 | 19 116.00 | | 19 116.00 |
VS Prepaid expenses | 18 773.00 | 18 773.00 | | 18 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 944.00 | 517 944.00 | | 517 944.00 |
VW VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 043.00 | 410 043.00 | 295 000.00 | 705 043.00 |
