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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 | 524 403.00 | 369 750.00 | 154 653.00 | 524 403.00 |
BH Other financial assets | 99 217.00 | | 99 217.00 | 99 217.00 |
BJ TOTAL (I) | 623 620.00 | 369 750.00 | 253 869.00 | 623 620.00 |
BX Customers and related accounts | 138 234.00 | | 138 234.00 | 138 234.00 |
BZ Other receivables | 1 890 185.00 | | 1 890 185.00 | 1 890 185.00 |
CF Cash and cash equivalents | 3 964 779.00 | | 3 964 779.00 | 3 964 779.00 |
CH Prepaid expenses | 135 231.00 | | 135 231.00 | 135 231.00 |
CJ TOTAL (II) | 6 128 429.00 | | 6 128 429.00 | 6 128 429.00 |
CO Grand total (0 to V) | 6 752 049.00 | 369 750.00 | 6 382 298.00 | 6 752 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 468.00 | 15 468.00 | | 15 468.00 |
DH Retained earnings | -2 271 158.00 | -4 642 848.00 | | -2 271 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011 300.00 | 2 371 690.00 | | 3 011 300.00 |
DL TOTAL (I) | 1 255 610.00 | -1 755 690.00 | | 1 255 610.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 130.00 | 267 972.00 | | 252 130.00 |
DX Trade payables and related accounts | 110 279.00 | 260 776.00 | | 110 279.00 |
DY Tax and social security liabilities | 4 714 279.00 | 4 696 329.00 | | 4 714 279.00 |
EB Prepaid income (2) | | 2 000 000.00 | | |
EC TOTAL (IV) | 5 076 689.00 | 7 225 077.00 | | 5 076 689.00 |
EE Grand total (I to V) | 6 382 298.00 | 5 469 387.00 | | 6 382 298.00 |
EG Accrued income and payables due within one year | 5 076 689.00 | 7 225 077.00 | | 5 076 689.00 |
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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 | 12 155 183.00 | | 12 155 183.00 | 12 155 183.00 |
FJ Net sales | 12 155 183.00 | | 12 155 183.00 | 12 155 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 155 183.00 | |
FW Other purchases and external expenses | | | 1 666 888.00 | |
FX Taxes, duties, and similar payments | | | 224 298.00 | |
FY Salaries and Wages | | | 5 001 615.00 | |
FZ Social Security Contributions | | | 1 823 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 705.00 | |
GE Other Expenses | | | -202.00 | |
GF Total Operating Expenses (II) | | | 8 786 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 368 952.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GS Negative differences of foreign exchange | | | -13 845.00 | |
GU Total financial expenses (VI) | | | -12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370 260.00 | 274 338.00 | | 370 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 155 183.00 | 10 846 265.00 | | 12 155 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 883.00 | 8 474 575.00 | | 9 143 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 011 300.00 | 2 371 690.00 | | 3 011 300.00 |
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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 | 612 381.00 | 11 238.00 | | 612 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 217.00 | |
I4 DECREASES Grand Total | | | 623 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 901.00 | 9 502.00 | | 514 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 481.00 | 1 736.00 | | 97 481.00 |
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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 | 300 046.00 | 69 705.00 | | 300 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 046.00 | 69 705.00 | | 300 046.00 |
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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 | | 50 000.00 | | |
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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 | 252 130.00 | 252 130.00 | | 252 130.00 |
8B Suppliers and Related Accounts | 110 279.00 | 110 279.00 | | 110 279.00 |
UT Other financial assets | 99 217.00 | | 99 217.00 | 99 217.00 |
UX Other trade receivables | 138 234.00 | 138 234.00 | | 138 234.00 |
VP Miscellaneous | 1 890 185.00 | 1 890 185.00 | | 1 890 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714 279.00 | 4 714 279.00 | | 4 714 279.00 |
VS Prepaid expenses | 135 231.00 | 135 231.00 | | 135 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 867.00 | 2 163 650.00 | 99 217.00 | 2 262 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 689.00 | 5 076 689.00 | | 5 076 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
