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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 | 799 017.00 | 781 955.00 | 17 062.00 | 799 017.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 806 679.00 | 781 955.00 | 24 723.00 | 806 679.00 |
BX Customers and related accounts | 577 852.00 | | 577 852.00 | 577 852.00 |
BZ Other receivables | 241 704.00 | | 241 704.00 | 241 704.00 |
CF Cash and cash equivalents | 551 031.00 | | 551 031.00 | 551 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 370 587.00 | | 1 370 587.00 | 1 370 587.00 |
CO Grand total (0 to V) | 2 177 266.00 | 781 955.00 | 1 395 310.00 | 2 177 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DH Retained earnings | 274 557.00 | 7 680 916.00 | | 274 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 440.00 | 274 557.00 | | 194 440.00 |
DL TOTAL (I) | 514 537.00 | 8 001 013.00 | | 514 537.00 |
DQ Provisions for Expenses | 161 189.00 | 301 352.00 | | 161 189.00 |
DR TOTAL (IV) | 161 189.00 | 301 352.00 | | 161 189.00 |
DX Trade payables and related accounts | 153 042.00 | 134 649.00 | | 153 042.00 |
DY Tax and social security liabilities | 349 805.00 | 618 343.00 | | 349 805.00 |
EA Other liabilities | 216 738.00 | | | 216 738.00 |
EC TOTAL (IV) | 719 585.00 | 752 993.00 | | 719 585.00 |
EE Grand total (I to V) | 1 395 310.00 | 9 055 357.00 | | 1 395 310.00 |
EG Accrued income and payables due within one year | 719 585.00 | 752 993.00 | | 719 585.00 |
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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 | | 2 571 852.00 | 2 571 852.00 | |
FJ Net sales | | 2 571 852.00 | 2 571 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 352.00 | |
FR Total operating income (I) | | | 2 873 204.00 | |
FW Other purchases and external expenses | | | 616 141.00 | |
FX Taxes, duties, and similar payments | | | 65 136.00 | |
FY Salaries and Wages | | | 1 271 028.00 | |
FZ Social Security Contributions | | | 461 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 189.00 | |
GE Other Expenses | | | 14 902.00 | |
GF Total Operating Expenses (II) | | | 2 591 166.00 | |
GG - OPERATING RESULT (I - II) | | | 282 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 483.00 | | | 28 483.00 |
HD Total exceptional income (VII) | 28 483.00 | | | 28 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 483.00 | | | 28 483.00 |
HK Income tax | 116 081.00 | 142 810.00 | | 116 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 687.00 | 9 541 318.00 | | 2 901 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 247.00 | 9 266 762.00 | | 2 707 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 440.00 | 274 557.00 | | 194 440.00 |
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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 | 807 167.00 | | | 807 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 7 662.00 | |
I4 DECREASES Grand Total | | 488.00 | 806 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 017.00 | | | 799 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 780 562.00 | 1 393.00 | | 780 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 562.00 | 1 393.00 | | 780 562.00 |
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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 | 301 352.00 | 161 189.00 | 301 352.00 | 301 352.00 |
7C Grand total | 301 352.00 | 161 189.00 | 301 352.00 | 301 352.00 |
UE of which provisions and reversals: - Operating | | | 161 189.00 | |
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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 | 153 042.00 | 153 042.00 | | 153 042.00 |
8C Staff and Related Accounts | 138 552.00 | 138 552.00 | | 138 552.00 |
8D Social Security and Other Social Organizations | 178 899.00 | 178 899.00 | | 178 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 738.00 | 216 738.00 | | 216 738.00 |
UT Other financial assets | 7 662.00 | | | 7 662.00 |
UX Other trade receivables | 577 852.00 | | | 577 852.00 |
VB VAT | 72 140.00 | | | 72 140.00 |
VM Income taxes | 59 419.00 | | | 59 419.00 |
VP Miscellaneous | 9 263.00 | | | 9 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 355.00 | 32 355.00 | | 32 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 881.00 | | | 100 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 217.00 | 819 556.00 | 7 662.00 | 827 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 585.00 | 719 585.00 | | 719 585.00 |
