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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 32 528.00 | | 32 528.00 | 32 528.00 |
BX Customers and related accounts | 168 607.00 | | 168 607.00 | 168 607.00 |
BZ Other receivables | 1 855 622.00 | | 1 855 622.00 | 1 855 622.00 |
CF Cash and cash equivalents | 142 418.00 | | 142 418.00 | 142 418.00 |
CJ TOTAL (II) | 2 166 647.00 | | 2 166 647.00 | 2 166 647.00 |
CO Grand total (0 to V) | 2 199 175.00 | | 2 199 175.00 | 2 199 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DF Regulated reserves (1) | 255 430.00 | | | 255 430.00 |
DG Other reserves | | 255 430.00 | | |
DH Retained earnings | 1 018 649.00 | 932 976.00 | | 1 018 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 021.00 | 85 673.00 | | 86 021.00 |
DL TOTAL (I) | 1 401 913.00 | 1 315 891.00 | | 1 401 913.00 |
DP Provisions for Risks | 90 000.00 | 45 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 46 132.00 | 86 914.00 | | 46 132.00 |
DR TOTAL (IV) | 136 132.00 | 131 914.00 | | 136 132.00 |
DX Trade payables and related accounts | 420 096.00 | 174 537.00 | | 420 096.00 |
DY Tax and social security liabilities | 241 034.00 | 339 576.00 | | 241 034.00 |
EC TOTAL (IV) | 661 130.00 | 514 112.00 | | 661 130.00 |
EE Grand total (I to V) | 2 199 175.00 | 1 961 918.00 | | 2 199 175.00 |
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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 | 2 951 925.00 | | 2 951 925.00 | 2 951 925.00 |
FJ Net sales | 2 951 925.00 | | 2 951 925.00 | 2 951 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 782.00 | |
FQ Other income | | | 12 407.00 | |
FR Total operating income (I) | | | 3 005 113.00 | |
FW Other purchases and external expenses | | | 1 477 058.00 | |
FX Taxes, duties, and similar payments | | | 30 542.00 | |
FY Salaries and Wages | | | 881 882.00 | |
FZ Social Security Contributions | | | 446 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 56 985.00 | |
GF Total Operating Expenses (II) | | | 2 937 668.00 | |
GG - OPERATING RESULT (I - II) | | | 67 445.00 | |
GN Positive exchange differences | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GS Negative differences of foreign exchange | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 19 947.00 | | |
HK Income tax | -17 790.00 | 28 592.00 | | -17 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 088.00 | 3 216 706.00 | | 3 007 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 067.00 | 3 131 032.00 | | 2 921 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 021.00 | 85 673.00 | | 86 021.00 |
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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 | 29 527.00 | | 4 475.00 | 29 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 528.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 32 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474.00 | | | 1 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 053.00 | | 4 475.00 | 28 053.00 |
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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474.00 | | 1 474.00 | 1 474.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 914.00 | 45 000.00 | 40 782.00 | 131 914.00 |
7C Grand total | 131 914.00 | 45 000.00 | 40 782.00 | 131 914.00 |
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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 | 420 096.00 | 420 096.00 | | 420 096.00 |
8C Staff and Related Accounts | 102 297.00 | 102 297.00 | | 102 297.00 |
8D Social Security and Other Social Organizations | 103 354.00 | 103 354.00 | | 103 354.00 |
UP Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
UT Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
UX Other trade receivables | 168 607.00 | 168 607.00 | | 168 607.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 50 495.00 | 50 495.00 | | 50 495.00 |
VC Group and associates | 1 755 225.00 | 1 755 225.00 | | 1 755 225.00 |
VM Income taxes | 31 762.00 | 31 762.00 | | 31 762.00 |
VN Other taxes, similar payments | 16 791.00 | 16 791.00 | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 757.00 | 2 024 229.00 | 32 528.00 | 2 056 757.00 |
VW VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 941.00 | 658 941.00 | | 658 941.00 |
