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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 | 70 791.00 | 25 521.00 | 45 270.00 | 70 791.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 81 611.00 | 25 521.00 | 56 090.00 | 81 611.00 |
BX Customers and related accounts | 332 436.00 | | 332 436.00 | 332 436.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CF Cash and cash equivalents | 1 087 032.00 | | 1 087 032.00 | 1 087 032.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 1 441 694.00 | | 1 441 694.00 | 1 441 694.00 |
CO Grand total (0 to V) | 1 523 306.00 | 25 521.00 | 1 497 784.00 | 1 523 306.00 |
CP Shares due in less than one year | 5 445.00 | | | 5 445.00 |
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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) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 177 738.00 | 116 679.00 | | 177 738.00 |
DG Other reserves | 38 384.00 | 38 384.00 | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 696.00 | 359 171.00 | | 392 696.00 |
DL TOTAL (I) | 623 818.00 | 529 234.00 | | 623 818.00 |
DU Loans and Debts from Credit Institutions (3) | 27 478.00 | | | 27 478.00 |
DX Trade payables and related accounts | 99 720.00 | 138 620.00 | | 99 720.00 |
DY Tax and social security liabilities | 746 769.00 | 449 983.00 | | 746 769.00 |
EC TOTAL (IV) | 873 966.00 | 588 602.00 | | 873 966.00 |
EE Grand total (I to V) | 1 497 784.00 | 1 117 837.00 | | 1 497 784.00 |
EG Accrued income and payables due within one year | 873 966.00 | 588 602.00 | | 873 966.00 |
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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 | | | 2 138 723.00 | |
FJ Net sales | | | 2 138 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 596.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 2 208 544.00 | |
FW Other purchases and external expenses | | | 493 966.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 875 897.00 | |
FZ Social Security Contributions | | | 378 192.00 | |
GB Operating Expenses - Provisions | | | 14 060.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 774 827.00 | |
GG - OPERATING RESULT (I - II) | | | 433 717.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | | 746.00 | | |
HH Total exceptional expenses (VIII) | | 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HK Income tax | 41 178.00 | 37 891.00 | | 41 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 849.00 | 1 845 883.00 | | 2 209 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 153.00 | 1 486 712.00 | | 1 817 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 696.00 | 359 171.00 | | 392 696.00 |
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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 | 37 731.00 | | 45 773.00 | 37 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 893.00 | 10 820.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 81 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 124.00 | | 45 667.00 | 25 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 607.00 | | 106.00 | 12 607.00 |
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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 | 11 461.00 | 14 060.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 461.00 | 14 060.00 | | 11 461.00 |
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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 | 99 720.00 | 99 720.00 | | 99 720.00 |
8C Staff and Related Accounts | 289 203.00 | 289 203.00 | | 289 203.00 |
8D Social Security and Other Social Organizations | 294 387.00 | 294 387.00 | | 294 387.00 |
8E Income Taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 332 436.00 | 332 436.00 | | 332 436.00 |
VB VAT | 12 675.00 | 12 675.00 | | 12 675.00 |
VH Loans with a maturity of more than one year at origin | 27 478.00 | 27 478.00 | | 27 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 000.00 | 62 000.00 | | 62 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
VS Prepaid expenses | 3 973.00 | 3 973.00 | | 3 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 108.00 | 360 108.00 | | 360 108.00 |
VW VAT | 97 892.00 | 97 892.00 | | 97 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 966.00 | 873 966.00 | | 873 966.00 |
