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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 | 79 910.00 | 73 088.00 | 6 822.00 | 79 910.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 88 343.00 | 73 088.00 | 15 255.00 | 88 343.00 |
BX Customers and related accounts | 85 287.00 | | 85 287.00 | 85 287.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CF Cash and cash equivalents | 1 241 021.00 | | 1 241 021.00 | 1 241 021.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 1 350 545.00 | | 1 350 545.00 | 1 350 545.00 |
CO Grand total (0 to V) | 1 438 889.00 | 73 088.00 | 1 365 800.00 | 1 438 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 257 923.00 | 1 314 770.00 | | 257 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 280.00 | 143 153.00 | | 356 280.00 |
DL TOTAL (I) | 656 003.00 | 1 499 723.00 | | 656 003.00 |
DX Trade payables and related accounts | 36 494.00 | 35 980.00 | | 36 494.00 |
DY Tax and social security liabilities | 672 569.00 | 509 569.00 | | 672 569.00 |
EA Other liabilities | 734.00 | 1 562.00 | | 734.00 |
EC TOTAL (IV) | 709 797.00 | 547 111.00 | | 709 797.00 |
EE Grand total (I to V) | 1 365 800.00 | 2 046 834.00 | | 1 365 800.00 |
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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 | 956 455.00 | 952 527.00 | 1 908 981.00 | 956 455.00 |
FJ Net sales | 956 455.00 | 952 527.00 | 1 908 981.00 | 956 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246.00 | |
FQ Other income | | | 11 564.00 | |
FR Total operating income (I) | | | 1 927 791.00 | |
FW Other purchases and external expenses | | | 301 309.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 778 266.00 | |
FZ Social Security Contributions | | | 329 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 26 277.00 | |
GF Total Operating Expenses (II) | | | 1 447 809.00 | |
GG - OPERATING RESULT (I - II) | | | 479 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 55 679.00 | |
GP Total financial income (V) | | | 55 679.00 | |
GU Total financial expenses (VI) | | | 37 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 995.00 | | |
HK Income tax | 142 328.00 | 72 700.00 | | 142 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 470.00 | 1 626 161.00 | | 1 983 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 190.00 | 1 483 008.00 | | 1 627 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 280.00 | 143 153.00 | | 356 280.00 |
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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 | 89 847.00 | | | 89 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 504.00 | 8 433.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 88 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 910.00 | | | 79 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 937.00 | | | 9 937.00 |
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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 | 71 608.00 | 692.00 | -789.00 | 71 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 608.00 | 692.00 | -789.00 | 71 608.00 |
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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
8C Staff and Related Accounts | 288 271.00 | 288 271.00 | | 288 271.00 |
8D Social Security and Other Social Organizations | 287 733.00 | 287 733.00 | | 287 733.00 |
8E Income Taxes | 73 628.00 | 73 628.00 | | 73 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
UX Other trade receivables | 85 287.00 | 85 287.00 | | 85 287.00 |
VB VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 937.00 | 22 937.00 | | 22 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 957.00 | 109 524.00 | 8 433.00 | 117 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 797.00 | 709 797.00 | | 709 797.00 |
