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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 266.00 | 62 713.00 | 8 553.00 | 71 266.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 256 367.00 | 199 583.00 | 56 784.00 | 256 367.00 |
BH Other financial assets | 69 150.00 | | 69 150.00 | 69 150.00 |
BJ TOTAL (I) | 396 783.00 | 262 296.00 | 134 487.00 | 396 783.00 |
BX Customers and related accounts | 394 414.00 | | 394 414.00 | 394 414.00 |
BZ Other receivables | 1 132 596.00 | | 1 132 596.00 | 1 132 596.00 |
CF Cash and cash equivalents | 1 442 609.00 | | 1 442 609.00 | 1 442 609.00 |
CH Prepaid expenses | 62 734.00 | | 62 734.00 | 62 734.00 |
CJ TOTAL (II) | 3 032 353.00 | | 3 032 353.00 | 3 032 353.00 |
CO Grand total (0 to V) | 3 429 136.00 | 262 296.00 | 3 166 840.00 | 3 429 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 26 653.00 | | 30 000.00 |
DH Retained earnings | 832 650.00 | 740 220.00 | | 832 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 768.00 | 895 777.00 | | 1 415 768.00 |
DL TOTAL (I) | 2 578 418.00 | 1 962 650.00 | | 2 578 418.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 59 690.00 | 74 465.00 | | 59 690.00 |
DY Tax and social security liabilities | 528 435.00 | 424 541.00 | | 528 435.00 |
EC TOTAL (IV) | 588 422.00 | 499 303.00 | | 588 422.00 |
EE Grand total (I to V) | 3 166 840.00 | 2 461 953.00 | | 3 166 840.00 |
EG Accrued income and payables due within one year | 588 422.00 | 499 303.00 | | 588 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 297.00 | | 297.00 |
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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 | 5 532 834.00 | | 5 532 834.00 | 5 532 834.00 |
FJ Net sales | 5 532 834.00 | | 5 532 834.00 | 5 532 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 776.00 | |
FQ Other income | | | 5 938.00 | |
FR Total operating income (I) | | | 5 558 548.00 | |
FW Other purchases and external expenses | | | 1 167 209.00 | |
FX Taxes, duties, and similar payments | | | 151 790.00 | |
FY Salaries and Wages | | | 2 573 947.00 | |
FZ Social Security Contributions | | | 1 069 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 749.00 | |
GE Other Expenses | | | 47 323.00 | |
GF Total Operating Expenses (II) | | | 5 069 100.00 | |
GG - OPERATING RESULT (I - II) | | | 489 448.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | -926 405.00 | -419 872.00 | | -926 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 548.00 | 4 990 595.00 | | 5 558 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 780.00 | 4 094 818.00 | | 4 142 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 768.00 | 895 777.00 | | 1 415 768.00 |
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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 | 383 836.00 | | 41 156.00 | 383 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 150.00 | |
I4 DECREASES Grand Total | | 28 208.00 | 396 783.00 | |
IO DECREASES Total including other intangible assets | | | 71 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 208.00 | 256 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 461.00 | | 9 806.00 | 61 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 330.00 | | 30 245.00 | 254 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 045.00 | | 1 106.00 | 68 045.00 |
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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 | 230 756.00 | 59 749.00 | 28 208.00 | 230 756.00 |
PE DEPRECIATION Total including other intangible assets | 42 810.00 | 19 904.00 | | 42 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 946.00 | 39 845.00 | 28 208.00 | 187 946.00 |
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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 | 59 690.00 | 59 690.00 | | 59 690.00 |
8C Staff and Related Accounts | 218 431.00 | 218 431.00 | | 218 431.00 |
8D Social Security and Other Social Organizations | 218 591.00 | 218 591.00 | | 218 591.00 |
8E Income Taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 69 150.00 | | 69 150.00 | 69 150.00 |
UX Other trade receivables | 394 414.00 | 394 414.00 | | 394 414.00 |
UZ Social Security, other social security organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
VB VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 1 048 056.00 | 1 048 056.00 | | 1 048 056.00 |
VP Miscellaneous | 67 731.00 | 67 731.00 | | 67 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 034.00 | 89 034.00 | | 89 034.00 |
VS Prepaid expenses | 62 734.00 | 62 734.00 | | 62 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 895.00 | 1 589 744.00 | 69 150.00 | 1 658 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 422.00 | 588 422.00 | | 588 422.00 |
