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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 | 809 519.00 | 190 912.00 | 618 607.00 | 809 519.00 |
AV Fixed assets in progress | 10 496.00 | | 10 496.00 | 10 496.00 |
AX Advances and down payments | 133 134.00 | | 133 134.00 | 133 134.00 |
BH Other financial assets | 119 460.00 | | 119 460.00 | 119 460.00 |
BJ TOTAL (I) | 1 072 610.00 | 190 912.00 | 881 697.00 | 1 072 610.00 |
BZ Other receivables | 533 599.00 | | 533 599.00 | 533 599.00 |
CF Cash and cash equivalents | 410 892.00 | | 410 892.00 | 410 892.00 |
CH Prepaid expenses | 161 832.00 | | 161 832.00 | 161 832.00 |
CJ TOTAL (II) | 1 106 322.00 | | 1 106 322.00 | 1 106 322.00 |
CO Grand total (0 to V) | 2 178 932.00 | 190 912.00 | 1 988 019.00 | 2 178 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 515 555.00 | 351 198.00 | | 515 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 266.00 | 164 357.00 | | 378 266.00 |
DL TOTAL (I) | 894 921.00 | 516 655.00 | | 894 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 242.00 | 975 896.00 | | 143 242.00 |
DX Trade payables and related accounts | 232 983.00 | 1 548 542.00 | | 232 983.00 |
DY Tax and social security liabilities | 716 874.00 | 645 675.00 | | 716 874.00 |
EA Other liabilities | | 12 254.00 | | |
EC TOTAL (IV) | 1 093 098.00 | 3 182 367.00 | | 1 093 098.00 |
EE Grand total (I to V) | 1 988 019.00 | 3 699 022.00 | | 1 988 019.00 |
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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 | 508 457.00 | 6 715 702.00 | 7 224 159.00 | 508 457.00 |
FJ Net sales | 508 457.00 | 6 715 702.00 | 7 224 159.00 | 508 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 7 224 438.00 | |
FW Other purchases and external expenses | | | 4 026 813.00 | |
FX Taxes, duties, and similar payments | | | 451 087.00 | |
FY Salaries and Wages | | | 1 350 094.00 | |
FZ Social Security Contributions | | | 585 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 426.00 | |
GF Total Operating Expenses (II) | | | 6 570 963.00 | |
GG - OPERATING RESULT (I - II) | | | 653 475.00 | |
GR Interest and similar expenses | | | 20 362.00 | |
GS Negative differences of foreign exchange | | | 40 140.00 | |
GU Total financial expenses (VI) | | | 60 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 450.00 | | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | | | -6 450.00 |
HK Income tax | 208 257.00 | 65 125.00 | | 208 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 438.00 | 6 029 872.00 | | 7 224 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846 172.00 | 5 865 515.00 | | 6 846 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 266.00 | 164 357.00 | | 378 266.00 |
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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 | 1 538 716.00 | | 1 693 476.00 | 1 538 716.00 |
I3 DECREASES Total Financial Fixed Assets | 367 736.00 | | 119 460.00 | 367 736.00 |
I4 DECREASES Grand Total | 1 044 410.00 | 1 115 172.00 | 1 072 610.00 | 1 044 410.00 |
IY DECREASES Total Tangible Fixed Assets | 676 674.00 | 1 115 172.00 | 953 149.00 | 676 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 520.00 | | 1 693 476.00 | 1 051 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 196.00 | | | 487 196.00 |
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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 | 51 998.00 | 138 915.00 | | 51 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 998.00 | 138 915.00 | | 51 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 113.00 | 143 113.00 | | 143 113.00 |
8B Suppliers and Related Accounts | 232 983.00 | 232 983.00 | | 232 983.00 |
8C Staff and Related Accounts | 345 935.00 | 345 935.00 | | 345 935.00 |
8D Social Security and Other Social Organizations | 190 140.00 | 190 140.00 | | 190 140.00 |
8E Income Taxes | 143 131.00 | 143 131.00 | | 143 131.00 |
UT Other financial assets | 119 460.00 | | 119 460.00 | 119 460.00 |
VC Group and associates | 533 599.00 | 533 599.00 | | 533 599.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 587.00 | 18 587.00 | | 18 587.00 |
VS Prepaid expenses | 161 832.00 | 161 832.00 | | 161 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 891.00 | 695 431.00 | 119 460.00 | 814 891.00 |
VW VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 098.00 | 1 093 098.00 | | 1 093 098.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
