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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 631.00 | 82 796.00 | 34 834.00 | 117 631.00 |
AT Other tangible assets | 55 328.00 | 38 549.00 | 16 779.00 | 55 328.00 |
BH Other financial assets | 29 991.00 | | 29 991.00 | 29 991.00 |
BJ TOTAL (I) | 202 950.00 | 121 345.00 | 81 605.00 | 202 950.00 |
BX Customers and related accounts | 298 460.00 | | 298 460.00 | 298 460.00 |
BZ Other receivables | 1 700 526.00 | | 1 700 526.00 | 1 700 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 2 007 295.00 | | 2 007 295.00 | 2 007 295.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 210 246.00 | 121 345.00 | 2 088 900.00 | 2 210 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 670 466.00 | 563 406.00 | | 670 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 520.00 | 107 060.00 | | 139 520.00 |
DL TOTAL (I) | 818 236.00 | 678 716.00 | | 818 236.00 |
DP Provisions for Risks | 44.00 | 33.00 | | 44.00 |
DR TOTAL (IV) | 44.00 | 33.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 029.00 | 427 909.00 | | 433 029.00 |
DX Trade payables and related accounts | 49 364.00 | 71 303.00 | | 49 364.00 |
DY Tax and social security liabilities | 788 225.00 | 582 665.00 | | 788 225.00 |
EC TOTAL (IV) | 1 270 618.00 | 1 081 878.00 | | 1 270 618.00 |
ED (V) | | 12 157.00 | | |
EE Grand total (I to V) | 2 088 900.00 | 1 772 784.00 | | 2 088 900.00 |
EG Accrued income and payables due within one year | 1 270 619.00 | 1 081 878.00 | | 1 270 619.00 |
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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 | | 3 328 710.00 | 3 328 710.00 | |
FJ Net sales | | 3 328 710.00 | 3 328 710.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 328 904.00 | |
FW Other purchases and external expenses | | | 481 913.00 | |
FX Taxes, duties, and similar payments | | | 58 782.00 | |
FY Salaries and Wages | | | 1 769 234.00 | |
FZ Social Security Contributions | | | 803 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 479.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 3 140 280.00 | |
GG - OPERATING RESULT (I - II) | | | 188 624.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GS Negative differences of foreign exchange | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -4 801.00 | | |
HH Total exceptional expenses (VIII) | | -4 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 801.00 | | |
HK Income tax | 49 092.00 | 65 760.00 | | 49 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 904.00 | 3 049 929.00 | | 3 328 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 383.00 | 2 942 869.00 | | 3 189 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 521.00 | 107 060.00 | | 139 521.00 |
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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 | 198 372.00 | | 4 579.00 | 198 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 991.00 | |
I4 DECREASES Grand Total | | | 202 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 740.00 | | 4 220.00 | 168 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 632.00 | | 359.00 | 29 632.00 |
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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 | 95 867.00 | 25 479.00 | 121 346.00 | 95 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 867.00 | 25 479.00 | 121 346.00 | 95 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33.00 | 12.00 | | 33.00 |
7C Grand total | 33.00 | 12.00 | | 33.00 |
UJ - Exceptional | | 12.00 | | |
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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 | 49 364.00 | 49 364.00 | | 49 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 029.00 | 433 029.00 | | 433 029.00 |
UT Other financial assets | 29 991.00 | | 29 991.00 | 29 991.00 |
UX Other trade receivables | 298 461.00 | 298 461.00 | | 298 461.00 |
VP Miscellaneous | 1 700 526.00 | 1 700 526.00 | | 1 700 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 788 226.00 | 788 226.00 | | 788 226.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 287.00 | 2 007 296.00 | 29 991.00 | 2 037 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 619.00 | 1 270 619.00 | | 1 270 619.00 |
