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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 | 486 544.00 | 136 242.00 | 350 302.00 | 486 544.00 |
BH Other financial assets | 83 599.00 | | 83 599.00 | 83 599.00 |
BJ TOTAL (I) | 570 143.00 | 136 242.00 | 433 901.00 | 570 143.00 |
BX Customers and related accounts | 412 904.00 | | 412 904.00 | 412 904.00 |
BZ Other receivables | 254 287.00 | | 254 287.00 | 254 287.00 |
CF Cash and cash equivalents | 1 144 869.00 | | 1 144 869.00 | 1 144 869.00 |
CH Prepaid expenses | 278 444.00 | | 278 444.00 | 278 444.00 |
CJ TOTAL (II) | 2 090 504.00 | | 2 090 504.00 | 2 090 504.00 |
CO Grand total (0 to V) | 2 660 647.00 | 136 242.00 | 2 524 405.00 | 2 660 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DH Retained earnings | 222 067.00 | 525.00 | | 222 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 725.00 | 221 542.00 | | 96 725.00 |
DL TOTAL (I) | 374 166.00 | 277 442.00 | | 374 166.00 |
DX Trade payables and related accounts | 1 183 728.00 | 846 016.00 | | 1 183 728.00 |
DY Tax and social security liabilities | 791 432.00 | 1 510 057.00 | | 791 432.00 |
EB Prepaid income (2) | 175 079.00 | | | 175 079.00 |
EC TOTAL (IV) | 2 150 239.00 | 2 356 073.00 | | 2 150 239.00 |
EE Grand total (I to V) | 2 524 406.00 | 2 633 514.00 | | 2 524 406.00 |
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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 | 895 330.00 | 4 654 003.00 | 5 549 333.00 | 895 330.00 |
FJ Net sales | 895 330.00 | 4 654 003.00 | 5 549 333.00 | 895 330.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 5 549 665.00 | |
FW Other purchases and external expenses | | | 1 919 853.00 | |
FX Taxes, duties, and similar payments | | | 185 609.00 | |
FY Salaries and Wages | | | 2 492 862.00 | |
FZ Social Security Contributions | | | 743 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 768.00 | |
GE Other Expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 5 400 342.00 | |
GG - OPERATING RESULT (I - II) | | | 149 324.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -6 116.00 | 24 635.00 | | -6 116.00 |
HD Total exceptional income (VII) | -6 116.00 | 24 635.00 | | -6 116.00 |
HE Exceptional expenses on management operations | 39.00 | 33.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 14 464.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 14 497.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 155.00 | 10 138.00 | | -6 155.00 |
HK Income tax | 46 091.00 | 97 536.00 | | 46 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 654.00 | 5 681 386.00 | | 5 543 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 929.00 | 5 459 843.00 | | 5 446 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 725.00 | 221 542.00 | | 96 725.00 |
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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 | 548 758.00 | | 21 385.00 | 548 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 599.00 | |
I4 DECREASES Grand Total | | | 570 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 159.00 | | 21 385.00 | 465 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 599.00 | | | 83 599.00 |
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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 | 80 474.00 | 55 768.00 | | 80 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 474.00 | 55 768.00 | | 80 474.00 |
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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 | 1 183 728.00 | 1 183 728.00 | | 1 183 728.00 |
8L Deferred income | 175 079.00 | 175 079.00 | | 175 079.00 |
UT Other financial assets | 83 599.00 | | 83 599.00 | 83 599.00 |
UX Other trade receivables | 412 904.00 | 412 904.00 | | 412 904.00 |
VP Miscellaneous | 254 287.00 | 254 287.00 | | 254 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 432.00 | 791 432.00 | | 791 432.00 |
VS Prepaid expenses | 278 444.00 | 278 444.00 | | 278 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 235.00 | 945 635.00 | 83 599.00 | 1 029 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 239.00 | 2 150 239.00 | | 2 150 239.00 |
