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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 | 527 595.00 | 439 525.00 | 88 069.00 | 527 595.00 |
BH Other financial assets | 100 628.00 | | 100 628.00 | 100 628.00 |
BJ TOTAL (I) | 628 223.00 | 439 525.00 | 188 697.00 | 628 223.00 |
BX Customers and related accounts | 50 485.00 | | 50 485.00 | 50 485.00 |
BZ Other receivables | 3 187 315.00 | | 3 187 315.00 | 3 187 315.00 |
CF Cash and cash equivalents | 3 113 404.00 | | 3 113 404.00 | 3 113 404.00 |
CH Prepaid expenses | 152 890.00 | | 152 890.00 | 152 890.00 |
CJ TOTAL (II) | 6 504 095.00 | | 6 504 095.00 | 6 504 095.00 |
CO Grand total (0 to V) | 7 132 318.00 | 439 525.00 | 6 692 792.00 | 7 132 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 15 468.00 | | 50 000.00 |
DH Retained earnings | 705 610.00 | -2 271 158.00 | | 705 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 116.00 | 3 011 300.00 | | 1 727 116.00 |
DL TOTAL (I) | 2 982 725.00 | 1 255 610.00 | | 2 982 725.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252 130.00 | | |
DX Trade payables and related accounts | 236 293.00 | 110 279.00 | | 236 293.00 |
DY Tax and social security liabilities | 3 423 774.00 | 4 714 279.00 | | 3 423 774.00 |
EC TOTAL (IV) | 3 660 067.00 | 5 076 689.00 | | 3 660 067.00 |
EE Grand total (I to V) | 6 692 792.00 | 6 382 298.00 | | 6 692 792.00 |
EG Accrued income and payables due within one year | 3 660 067.00 | 5 076 689.00 | | 3 660 067.00 |
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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 | | 9 345 849.00 | 9 345 849.00 | |
FJ Net sales | | 9 345 849.00 | 9 345 849.00 | |
FQ Other income | | | -46.00 | |
FR Total operating income (I) | | | 9 345 803.00 | |
FW Other purchases and external expenses | | | 1 499 624.00 | |
FX Taxes, duties, and similar payments | | | 139 363.00 | |
FY Salaries and Wages | | | 4 391 015.00 | |
FZ Social Security Contributions | | | 1 519 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 775.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 7 618 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 881.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 130.00 | | | 252 130.00 |
HD Total exceptional income (VII) | 252 130.00 | | | 252 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 130.00 | | | 252 130.00 |
HK Income tax | 251 896.00 | 370 260.00 | | 251 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 597 934.00 | 12 155 183.00 | | 9 597 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 818.00 | 9 143 883.00 | | 7 870 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 116.00 | 3 011 300.00 | | 1 727 116.00 |
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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 | 623 620.00 | | 4 603.00 | 623 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 628.00 | |
I4 DECREASES Grand Total | | | 628 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 403.00 | | 3 192.00 | 524 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 217.00 | | 1 411.00 | 99 217.00 |
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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 | 369 750.00 | 69 775.00 | | 369 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 750.00 | 69 775.00 | | 369 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 236 293.00 | 236 293.00 | | 236 293.00 |
8D Social Security and Other Social Organizations | 3 423 774.00 | 3 423 774.00 | | 3 423 774.00 |
UT Other financial assets | 100 628.00 | | 100 628.00 | 100 628.00 |
UX Other trade receivables | 50 485.00 | 50 485.00 | | 50 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187 315.00 | 3 187 315.00 | | 3 187 315.00 |
VS Prepaid expenses | 152 890.00 | 152 890.00 | | 152 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 319.00 | 3 390 691.00 | 100 628.00 | 3 491 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 067.00 | 3 660 067.00 | | 3 660 067.00 |
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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 | 14.00 | | | 14.00 |
