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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 | 27 313.00 | 5 620.00 | 21 692.00 | 27 313.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 313.00 | 5 620.00 | 21 692.00 | 27 313.00 |
BX Customers and related accounts | 11 312.00 | | 11 312.00 | 11 312.00 |
BZ Other receivables | 293 068.00 | | 293 068.00 | 293 068.00 |
CF Cash and cash equivalents | 2 236 966.00 | | 2 236 966.00 | 2 236 966.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 2 557 517.00 | | 2 557 517.00 | 2 557 517.00 |
CO Grand total (0 to V) | 2 584 831.00 | 5 620.00 | 2 579 210.00 | 2 584 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 862.00 | 1 017 489.00 | | 628 862.00 |
DL TOTAL (I) | 639 862.00 | 1 027 489.00 | | 639 862.00 |
DP Provisions for Risks | 26 054.00 | | | 26 054.00 |
DR TOTAL (IV) | 26 054.00 | | | 26 054.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 393.00 | | 840.00 |
DX Trade payables and related accounts | 1 049 356.00 | 869 627.00 | | 1 049 356.00 |
DY Tax and social security liabilities | 863 096.00 | 649 943.00 | | 863 096.00 |
EC TOTAL (IV) | 1 913 293.00 | 1 519 964.00 | | 1 913 293.00 |
EE Grand total (I to V) | 2 579 210.00 | 2 547 454.00 | | 2 579 210.00 |
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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 | 17 084.00 | 3 495 390.00 | 3 512 475.00 | 17 084.00 |
FJ Net sales | 17 084.00 | 3 495 390.00 | 3 512 475.00 | 17 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 514 296.00 | |
FW Other purchases and external expenses | | | 1 153 560.00 | |
FX Taxes, duties, and similar payments | | | 34 623.00 | |
FY Salaries and Wages | | | 982 088.00 | |
FZ Social Security Contributions | | | 401 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 576 010.00 | |
GG - OPERATING RESULT (I - II) | | | 938 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 329.00 | | |
HG Exceptional depreciation and provisions | 26 054.00 | | | 26 054.00 |
HH Total exceptional expenses (VIII) | 26 054.00 | 6 329.00 | | 26 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 054.00 | -6 329.00 | | -26 054.00 |
HK Income tax | 283 369.00 | 482 078.00 | | 283 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 296.00 | 2 805 254.00 | | 3 514 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 433.00 | 1 787 765.00 | | 2 885 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 862.00 | 1 017 489.00 | | 628 862.00 |
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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 | 26 430.00 | | 7 083.00 | 26 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | | |
I4 DECREASES Grand Total | | 6 200.00 | 27 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 230.00 | | 7 083.00 | 20 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 117.00 | 4 503.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 4 503.00 | | 1 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 26 054.00 | | |
7C Grand total | | 26 054.00 | | |
UJ - Exceptional | | 26 054.00 | | |
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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 | 1 049 357.00 | 1 049 357.00 | | 1 049 357.00 |
8C Staff and Related Accounts | 506 319.00 | 506 319.00 | | 506 319.00 |
8D Social Security and Other Social Organizations | 288 814.00 | 288 814.00 | | 288 814.00 |
UX Other trade receivables | 11 313.00 | 11 313.00 | | 11 313.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 230 700.00 | 230 700.00 | | 230 700.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 57 781.00 | 57 781.00 | | 57 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 077.00 | 66 077.00 | | 66 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
VS Prepaid expenses | 16 170.00 | 16 170.00 | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 551.00 | 320 551.00 | | 320 551.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 293.00 | 1 913 293.00 | | 1 913 293.00 |
