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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 | 198 069.00 | 140 477.00 | 57 592.00 | 198 069.00 |
BH Other financial assets | 810 225.00 | | 810 225.00 | 810 225.00 |
BJ TOTAL (I) | 1 008 295.00 | 140 477.00 | 867 818.00 | 1 008 295.00 |
BZ Other receivables | 3 329 067.00 | | 3 329 067.00 | 3 329 067.00 |
CF Cash and cash equivalents | 1 063 117.00 | | 1 063 117.00 | 1 063 117.00 |
CH Prepaid expenses | 36 211.00 | | 36 211.00 | 36 211.00 |
CJ TOTAL (II) | 4 428 395.00 | | 4 428 395.00 | 4 428 395.00 |
CO Grand total (0 to V) | 5 436 689.00 | 140 477.00 | 5 296 212.00 | 5 436 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 929 728.00 | 412 015.00 | | 929 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 062.00 | 518 014.00 | | 719 062.00 |
DL TOTAL (I) | 1 652 090.00 | 933 028.00 | | 1 652 090.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142 735.00 | | |
DX Trade payables and related accounts | 438 983.00 | 168 191.00 | | 438 983.00 |
DY Tax and social security liabilities | 3 204 308.00 | 2 592 021.00 | | 3 204 308.00 |
EC TOTAL (IV) | 3 644 122.00 | 2 902 947.00 | | 3 644 122.00 |
EE Grand total (I to V) | 5 296 212.00 | 3 835 975.00 | | 5 296 212.00 |
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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 | | | 16 176 903.00 | |
FJ Net sales | | | 16 176 903.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 16 176 964.00 | |
FW Other purchases and external expenses | | | 2 586 157.00 | |
FX Taxes, duties, and similar payments | | | 225 496.00 | |
FY Salaries and Wages | | | 8 449 336.00 | |
FZ Social Security Contributions | | | 3 779 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 958.00 | |
GE Other Expenses | | | 59 496.00 | |
GF Total Operating Expenses (II) | | | 15 148 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 328.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 460.00 | | | 29 460.00 |
HH Total exceptional expenses (VIII) | 29 460.00 | | | 29 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 460.00 | | | -29 460.00 |
HK Income tax | 279 806.00 | 259 007.00 | | 279 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 176 964.00 | 10 905 690.00 | | 16 176 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 457 902.00 | 10 387 677.00 | | 15 457 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 062.00 | 518 014.00 | | 719 062.00 |
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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 | 208 550.00 | | 808 626.00 | 208 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 881.00 | 810 225.00 | |
I4 DECREASES Grand Total | | 6 881.00 | 1 008 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 080.00 | | 48 989.00 | 149 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 469.00 | | 757 637.00 | 59 469.00 |
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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 | 91 519.00 | 48 958.00 | | 91 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 519.00 | 48 958.00 | | 91 519.00 |
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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 | 438 983.00 | 438 983.00 | | 438 983.00 |
UT Other financial assets | 810 225.00 | | 810 225.00 | 810 225.00 |
VB VAT | 72 585.00 | 72 585.00 | | 72 585.00 |
VC Group and associates | 3 225 909.00 | 3 225 909.00 | | 3 225 909.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VM Income taxes | 30 573.00 | 30 573.00 | | 30 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204 308.00 | 3 204 308.00 | | 3 204 308.00 |
VS Prepaid expenses | 36 211.00 | 36 211.00 | | 36 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 175 503.00 | 3 365 278.00 | 810 225.00 | 4 175 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 122.00 | 3 644 122.00 | | 3 644 122.00 |
