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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 | 357 386.00 | 55 047.00 | 302 340.00 | 357 386.00 |
BH Other financial assets | 157 660.00 | | 157 660.00 | 157 660.00 |
BJ TOTAL (I) | 515 046.00 | 55 047.00 | 460 000.00 | 515 046.00 |
BX Customers and related accounts | 70 658.00 | | 70 658.00 | 70 658.00 |
BZ Other receivables | 3 730 770.00 | | 3 730 770.00 | 3 730 770.00 |
CF Cash and cash equivalents | 134 621.00 | | 134 621.00 | 134 621.00 |
CH Prepaid expenses | 147 788.00 | | 147 788.00 | 147 788.00 |
CJ TOTAL (II) | 4 083 837.00 | | 4 083 837.00 | 4 083 837.00 |
CO Grand total (0 to V) | 4 598 883.00 | 55 047.00 | 4 543 836.00 | 4 598 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 74 079.00 | -501 992.00 | | 74 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 825.00 | 726 071.00 | | 1 582 825.00 |
DL TOTAL (I) | 3 306 903.00 | 1 724 079.00 | | 3 306 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | | | 47 235.00 |
DX Trade payables and related accounts | 69 224.00 | 55 671.00 | | 69 224.00 |
DY Tax and social security liabilities | 923 363.00 | 361 535.00 | | 923 363.00 |
EA Other liabilities | 162 717.00 | 640.00 | | 162 717.00 |
EB Prepaid income (2) | 34 395.00 | | | 34 395.00 |
EC TOTAL (IV) | 1 236 933.00 | 417 846.00 | | 1 236 933.00 |
EE Grand total (I to V) | 4 543 836.00 | 2 141 925.00 | | 4 543 836.00 |
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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 | | 4 461 794.00 | 4 461 794.00 | |
FJ Net sales | | 4 461 794.00 | 4 461 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 682.00 | |
FQ Other income | | | 85 919.00 | |
FR Total operating income (I) | | | 4 590 395.00 | |
FW Other purchases and external expenses | | | 955 114.00 | |
FX Taxes, duties, and similar payments | | | 44 925.00 | |
FY Salaries and Wages | | | 902 133.00 | |
FZ Social Security Contributions | | | 381 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 313 666.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 896.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 693 604.00 | 127 854.00 | | 693 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 562.00 | 2 526 714.00 | | 4 590 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 738.00 | 1 800 643.00 | | 3 007 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 824.00 | 726 071.00 | | 1 582 824.00 |
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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 | 78 272.00 | | 457 859.00 | 78 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 660.00 | |
I4 DECREASES Grand Total | | 21 085.00 | 515 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 085.00 | 357 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 227.00 | | 317 244.00 | 61 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 045.00 | | 140 615.00 | 17 045.00 |
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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 | 45 343.00 | 29 078.00 | 19 374.00 | 45 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 343.00 | 29 078.00 | 19 374.00 | 45 343.00 |
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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 | 47 235.00 | 47 235.00 | | 47 235.00 |
8B Suppliers and Related Accounts | 69 224.00 | 69 224.00 | | 69 224.00 |
8C Staff and Related Accounts | 168 074.00 | 168 074.00 | | 168 074.00 |
8D Social Security and Other Social Organizations | 144 864.00 | 144 864.00 | | 144 864.00 |
8E Income Taxes | 565 759.00 | 565 759.00 | | 565 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 717.00 | 162 717.00 | | 162 717.00 |
8L Deferred income | 34 395.00 | 34 395.00 | | 34 395.00 |
UT Other financial assets | 157 660.00 | | 157 660.00 | 157 660.00 |
UX Other trade receivables | 70 658.00 | 70 658.00 | | 70 658.00 |
VB VAT | 163 101.00 | 163 101.00 | | 163 101.00 |
VC Group and associates | 3 567 257.00 | 3 567 257.00 | | 3 567 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 671.00 | 32 671.00 | | 32 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 147 788.00 | 147 788.00 | | 147 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 106 876.00 | 3 949 216.00 | 157 660.00 | 4 106 876.00 |
VW VAT | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 933.00 | 1 236 933.00 | | 1 236 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
