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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 | 79 910.00 | 71 608.00 | 8 302.00 | 79 910.00 |
BH Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 89 847.00 | 71 608.00 | 18 239.00 | 89 847.00 |
BX Customers and related accounts | 158 455.00 | | 158 455.00 | 158 455.00 |
BZ Other receivables | 26 365.00 | | 26 365.00 | 26 365.00 |
CF Cash and cash equivalents | 1 838 393.00 | | 1 838 393.00 | 1 838 393.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 2 028 595.00 | | 2 028 595.00 | 2 028 595.00 |
CO Grand total (0 to V) | 2 118 442.00 | 71 608.00 | 2 046 834.00 | 2 118 442.00 |
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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) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 314 770.00 | 1 203 464.00 | | 1 314 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 153.00 | 111 307.00 | | 143 153.00 |
DL TOTAL (I) | 1 499 723.00 | 1 356 570.00 | | 1 499 723.00 |
DX Trade payables and related accounts | 35 980.00 | 43 144.00 | | 35 980.00 |
DY Tax and social security liabilities | 509 569.00 | 473 113.00 | | 509 569.00 |
EA Other liabilities | 1 562.00 | 263.00 | | 1 562.00 |
EC TOTAL (IV) | 547 111.00 | 516 519.00 | | 547 111.00 |
EE Grand total (I to V) | 2 046 834.00 | 1 873 089.00 | | 2 046 834.00 |
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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 | | 1 516 892.00 | 1 516 892.00 | |
FJ Net sales | | 1 516 892.00 | 1 516 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 930.00 | |
FQ Other income | | | 19 035.00 | |
FR Total operating income (I) | | | 1 541 857.00 | |
FW Other purchases and external expenses | | | 289 919.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 756 022.00 | |
FZ Social Security Contributions | | | 285 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | -2 086.00 | |
GF Total Operating Expenses (II) | | | 1 331 461.00 | |
GG - OPERATING RESULT (I - II) | | | 210 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GN Positive exchange differences | | | 68 715.00 | |
GP Total financial income (V) | | | 69 305.00 | |
GS Negative differences of foreign exchange | | | 78 842.00 | |
GU Total financial expenses (VI) | | | 78 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 5.00 | 41.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 14 750.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 14 791.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 995.00 | -14 791.00 | | 14 995.00 |
HK Income tax | 72 700.00 | 56 409.00 | | 72 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 161.00 | 1 767 582.00 | | 1 626 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 008.00 | 1 656 275.00 | | 1 483 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 153.00 | 111 307.00 | | 143 153.00 |
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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 | 89 821.00 | | 26.00 | 89 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 937.00 | |
I4 DECREASES Grand Total | | | 89 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 910.00 | | | 79 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | 26.00 | 9 910.00 |
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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 | 69 353.00 | 2 254.00 | | 69 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 353.00 | 2 254.00 | | 69 353.00 |
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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 | 35 980.00 | 35 980.00 | | 35 980.00 |
8C Staff and Related Accounts | 93 379.00 | 93 379.00 | | 93 379.00 |
8D Social Security and Other Social Organizations | 382 160.00 | 382 160.00 | | 382 160.00 |
8E Income Taxes | 12 012.00 | 12 012.00 | | 12 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
UX Other trade receivables | 158 455.00 | 158 455.00 | | 158 455.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VP Miscellaneous | 15 872.00 | 15 872.00 | | 15 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 017.00 | 22 017.00 | | 22 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 139.00 | 190 202.00 | 9 937.00 | 200 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 111.00 | 547 111.00 | | 547 111.00 |
