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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 | 273 879.00 | 114 401.00 | 159 478.00 | 273 879.00 |
BH Other financial assets | 19 609.00 | | 19 609.00 | 19 609.00 |
BJ TOTAL (I) | 293 488.00 | 114 401.00 | 179 087.00 | 293 488.00 |
BX Customers and related accounts | 1 343 773.00 | | 1 343 773.00 | 1 343 773.00 |
BZ Other receivables | 64 506.00 | | 64 506.00 | 64 506.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 179 043.00 | | 3 179 043.00 | 3 179 043.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 4 617 408.00 | | 4 617 408.00 | 4 617 408.00 |
CO Grand total (0 to V) | 4 910 896.00 | 114 401.00 | 4 796 495.00 | 4 910 896.00 |
CP Shares due in less than one year | 19 609.00 | | | 19 609.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 588 604.00 | 333 982.00 | | 1 588 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 840 225.00 | 1 254 623.00 | | 1 840 225.00 |
DL TOTAL (I) | 3 461 829.00 | 1 621 604.00 | | 3 461 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 032 484.00 | | |
DX Trade payables and related accounts | 360 225.00 | 211 589.00 | | 360 225.00 |
DY Tax and social security liabilities | 935 945.00 | 570 164.00 | | 935 945.00 |
EA Other liabilities | 38 495.00 | 4 012.00 | | 38 495.00 |
EC TOTAL (IV) | 1 334 665.00 | 2 818 275.00 | | 1 334 665.00 |
EE Grand total (I to V) | 4 796 495.00 | 4 439 879.00 | | 4 796 495.00 |
EG Accrued income and payables due within one year | 1 334 665.00 | 2 818 275.00 | | 1 334 665.00 |
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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 | 5 793 430.00 | | 5 793 430.00 | 5 793 430.00 |
FJ Net sales | 5 793 430.00 | | 5 793 430.00 | 5 793 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 863.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 797 389.00 | |
FW Other purchases and external expenses | | | 771 928.00 | |
FX Taxes, duties, and similar payments | | | 70 614.00 | |
FY Salaries and Wages | | | 2 049 021.00 | |
FZ Social Security Contributions | | | 741 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 673 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869 350.00 | | | 869 350.00 |
HD Total exceptional income (VII) | 869 350.00 | | | 869 350.00 |
HE Exceptional expenses on management operations | 2 367.00 | 3 519.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 864 396.00 | | | 864 396.00 |
HH Total exceptional expenses (VIII) | 866 764.00 | 3 519.00 | | 866 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 586.00 | -3 519.00 | | 2 586.00 |
HK Income tax | 286 727.00 | 165 511.00 | | 286 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 666 739.00 | 3 953 488.00 | | 6 666 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 514.00 | 2 698 865.00 | | 4 826 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 840 225.00 | 1 254 623.00 | | 1 840 225.00 |
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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 | 1 160 862.00 | | 38 312.00 | 1 160 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 884 686.00 | 19 609.00 | |
I4 DECREASES Grand Total | | 905 686.00 | 293 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 273 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 567.00 | | 38 312.00 | 256 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 295.00 | | | 904 295.00 |
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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 | 80 044.00 | 40 111.00 | 5 753.00 | 80 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 044.00 | 40 111.00 | 5 753.00 | 80 044.00 |
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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 | 360 225.00 | 360 225.00 | | 360 225.00 |
8C Staff and Related Accounts | 109 665.00 | 109 665.00 | | 109 665.00 |
8D Social Security and Other Social Organizations | 213 443.00 | 213 443.00 | | 213 443.00 |
8E Income Taxes | 165 916.00 | 165 916.00 | | 165 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 495.00 | 38 495.00 | | 38 495.00 |
UT Other financial assets | 19 609.00 | 19 609.00 | | 19 609.00 |
UX Other trade receivables | 1 343 773.00 | 1 343 773.00 | | 1 343 773.00 |
VB VAT | 56 590.00 | 56 590.00 | | 56 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 444.00 | 39 444.00 | | 39 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 974.00 | 1 432 974.00 | | 1 432 974.00 |
VW VAT | 407 477.00 | 407 477.00 | | 407 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 665.00 | 1 334 665.00 | | 1 334 665.00 |
