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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 | 513 963.00 | 198 824.00 | 315 139.00 | 513 963.00 |
BH Other financial assets | 86 945.00 | | 86 945.00 | 86 945.00 |
BJ TOTAL (I) | 600 908.00 | 198 824.00 | 402 084.00 | 600 908.00 |
BX Customers and related accounts | 531 423.00 | | 531 423.00 | 531 423.00 |
BZ Other receivables | 200 128.00 | | 200 128.00 | 200 128.00 |
CF Cash and cash equivalents | 1 225 109.00 | | 1 225 109.00 | 1 225 109.00 |
CH Prepaid expenses | 284 439.00 | | 284 439.00 | 284 439.00 |
CJ TOTAL (II) | 2 241 099.00 | | 2 241 099.00 | 2 241 099.00 |
CO Grand total (0 to V) | 2 842 007.00 | 198 824.00 | 2 643 184.00 | 2 842 007.00 |
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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 | 318 792.00 | 222 067.00 | | 318 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 535.00 | 96 725.00 | | 83 535.00 |
DL TOTAL (I) | 457 701.00 | 374 166.00 | | 457 701.00 |
DX Trade payables and related accounts | 845 499.00 | 1 183 728.00 | | 845 499.00 |
DY Tax and social security liabilities | 1 160 356.00 | 791 432.00 | | 1 160 356.00 |
EB Prepaid income (2) | 179 627.00 | 175 079.00 | | 179 627.00 |
EC TOTAL (IV) | 2 185 483.00 | 2 150 239.00 | | 2 185 483.00 |
EE Grand total (I to V) | 2 643 184.00 | 2 524 406.00 | | 2 643 184.00 |
EG Accrued income and payables due within one year | 2 185 483.00 | 2 150 239.00 | | 2 185 483.00 |
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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 | 733 809.00 | 5 391 881.00 | 6 125 690.00 | 733 809.00 |
FJ Net sales | 733 809.00 | 5 391 881.00 | 6 125 690.00 | 733 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 125 690.00 | |
FW Other purchases and external expenses | | | 1 880 061.00 | |
FX Taxes, duties, and similar payments | | | 161 522.00 | |
FY Salaries and Wages | | | 2 904 301.00 | |
FZ Social Security Contributions | | | 995 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 582.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 6 004 068.00 | |
GG - OPERATING RESULT (I - II) | | | 121 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108.00 | -6 116.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | -6 116.00 | | 108.00 |
HE Exceptional expenses on management operations | 286.00 | 39.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 39.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -6 155.00 | | -178.00 |
HK Income tax | 37 909.00 | 46 091.00 | | 37 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 798.00 | 5 543 554.00 | | 6 125 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 263.00 | 5 446 829.00 | | 6 042 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 535.00 | 96 725.00 | | 83 535.00 |
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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 | 570 143.00 | | 36 979.00 | 570 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 214.00 | 86 945.00 | |
I4 DECREASES Grand Total | | 6 214.00 | 600 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 544.00 | | 27 419.00 | 486 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 599.00 | | 9 559.00 | 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 | 136 242.00 | 62 582.00 | | 136 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 242.00 | 62 582.00 | | 136 242.00 |
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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 | 845 499.00 | 845 499.00 | | 845 499.00 |
8D Social Security and Other Social Organizations | 1 160 356.00 | 1 160 356.00 | | 1 160 356.00 |
8L Deferred income | 179 627.00 | 179 627.00 | | 179 627.00 |
UT Other financial assets | 86 945.00 | | 86 945.00 | 86 945.00 |
UX Other trade receivables | 531 423.00 | 531 423.00 | | 531 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 128.00 | 200 128.00 | | 200 128.00 |
VS Prepaid expenses | 284 439.00 | 284 439.00 | | 284 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 936.00 | 1 015 990.00 | 86 945.00 | 1 102 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 483.00 | 2 185 483.00 | | 2 185 483.00 |
