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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
BF Loans | 34 664.00 | | 34 664.00 | 34 664.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 54 114.00 | 13 649.00 | 40 464.00 | 54 114.00 |
BX Customers and related accounts | 294 058.00 | | 294 058.00 | 294 058.00 |
BZ Other receivables | 27 891.00 | | 27 891.00 | 27 891.00 |
CF Cash and cash equivalents | 2 647 313.00 | | 2 647 313.00 | 2 647 313.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 2 975 510.00 | | 2 975 510.00 | 2 975 510.00 |
CO Grand total (0 to V) | 3 029 624.00 | 13 649.00 | 3 015 975.00 | 3 029 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DH Retained earnings | -590 736.00 | -624 567.00 | | -590 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 970.00 | 33 830.00 | | 17 970.00 |
DL TOTAL (I) | 2 345 870.00 | 2 327 899.00 | | 2 345 870.00 |
DQ Provisions for Expenses | 81 851.00 | 65 829.00 | | 81 851.00 |
DR TOTAL (IV) | 81 851.00 | 65 829.00 | | 81 851.00 |
DU Loans and Debts from Credit Institutions (3) | 6 790.00 | 2 272 891.00 | | 6 790.00 |
DX Trade payables and related accounts | 116 185.00 | 18 945.00 | | 116 185.00 |
DY Tax and social security liabilities | 465 278.00 | 379 026.00 | | 465 278.00 |
EA Other liabilities | | 111 105.00 | | |
EC TOTAL (IV) | 588 254.00 | 2 781 968.00 | | 588 254.00 |
EE Grand total (I to V) | 3 015 975.00 | 5 175 696.00 | | 3 015 975.00 |
EG Accrued income and payables due within one year | 588 254.00 | 2 781 968.00 | | 588 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 050 743.00 | |
FJ Net sales | | | 1 050 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 018.00 | |
FR Total operating income (I) | | | 1 065 760.00 | |
FW Other purchases and external expenses | | | 229 353.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 524 464.00 | |
FZ Social Security Contributions | | | 238 943.00 | |
GB Operating Expenses - Provisions | | | 16 022.00 | |
GE Other Expenses | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 1 027 552.00 | |
GG - OPERATING RESULT (I - II) | | | 38 209.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 2 102.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 734.00 | | |
HD Total exceptional income (VII) | | 7 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 734.00 | | |
HK Income tax | 22 366.00 | 21 079.00 | | 22 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 890.00 | 1 045 753.00 | | 1 067 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 920.00 | 1 011 922.00 | | 1 049 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 970.00 | 33 831.00 | | 17 970.00 |
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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 | 54 114.00 | | | 54 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 465.00 | |
I4 DECREASES Grand Total | | | 54 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 649.00 | | | 13 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 465.00 | | | 40 465.00 |
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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 | 13 649.00 | | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 649.00 | | | 13 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 829.00 | 16 022.00 | 81 851.00 | 65 829.00 |
7C Grand total | 65 829.00 | 16 022.00 | 81 851.00 | 65 829.00 |
UE of which provisions and reversals: - Operating | | 16 022.00 | | |
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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 | 116 185.00 | 116 185.00 | | 116 185.00 |
8C Staff and Related Accounts | 282 474.00 | 282 474.00 | | 282 474.00 |
8D Social Security and Other Social Organizations | 155 590.00 | 155 590.00 | | 155 590.00 |
8E Income Taxes | 22 366.00 | 22 366.00 | | 22 366.00 |
UP Loans | 34 664.00 | 7 472.00 | 27 193.00 | 34 664.00 |
UT Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
UX Other trade receivables | 294 059.00 | 294 059.00 | | 294 059.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VH Loans with a maturity of more than one year at origin | 6 790.00 | 6 790.00 | | 6 790.00 |
VM Income taxes | 21 080.00 | 21 080.00 | | 21 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 662.00 | 335 669.00 | 32 993.00 | 368 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 254.00 | 588 254.00 | | 588 254.00 |
