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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 | 22 870.00 | 11 647.00 | 11 223.00 | 22 870.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 29 182.00 | 11 647.00 | 17 535.00 | 29 182.00 |
BX Customers and related accounts | 272 748.00 | | 272 748.00 | 272 748.00 |
BZ Other receivables | 21 278.00 | | 21 278.00 | 21 278.00 |
CF Cash and cash equivalents | 855 256.00 | | 855 256.00 | 855 256.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 152 697.00 | | 1 152 697.00 | 1 152 697.00 |
CO Grand total (0 to V) | 1 181 879.00 | 11 647.00 | 1 170 232.00 | 1 181 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 129 746.00 | 91 925.00 | | 129 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 211.00 | 37 821.00 | | 17 211.00 |
DL TOTAL (I) | 366 957.00 | 349 746.00 | | 366 957.00 |
DP Provisions for Risks | 18 048.00 | | | 18 048.00 |
DR TOTAL (IV) | 18 048.00 | | | 18 048.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 148.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 698.00 | 347 718.00 | | 354 698.00 |
DX Trade payables and related accounts | 2 748.00 | 3 328.00 | | 2 748.00 |
DY Tax and social security liabilities | 410 009.00 | 419 389.00 | | 410 009.00 |
EA Other liabilities | 17 644.00 | 17 634.00 | | 17 644.00 |
EC TOTAL (IV) | 785 228.00 | 788 216.00 | | 785 228.00 |
EE Grand total (I to V) | 1 170 232.00 | 1 137 963.00 | | 1 170 232.00 |
EG Accrued income and payables due within one year | 785 228.00 | 788 216.00 | | 785 228.00 |
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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 | | | 1 789 493.00 | |
FJ Net sales | | | 1 789 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 789 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 117.00 | |
FX Taxes, duties, and similar payments | | | 49 050.00 | |
FY Salaries and Wages | | | 1 048 570.00 | |
FZ Social Security Contributions | | | 452 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GB Operating Expenses - Provisions | | | 18 048.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 777 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 361.00 | |
GN Positive exchange differences | | | 12 566.00 | |
GP Total financial income (V) | | | 12 927.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 556.00 | 5 363.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 421.00 | 2 265 316.00 | | 1 802 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 211.00 | 2 227 495.00 | | 1 785 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 211.00 | 37 821.00 | | 17 211.00 |
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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 | 22 747.00 | | 6 436.00 | 22 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 312.00 | |
I4 DECREASES Grand Total | | | 29 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 435.00 | | 6 436.00 | 16 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | | 6 312.00 |
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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 | 6 498.00 | 5 149.00 | 11 647.00 | 6 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 498.00 | 5 149.00 | 11 647.00 | 6 498.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8C Staff and Related Accounts | 186 761.00 | 186 761.00 | | 186 761.00 |
8D Social Security and Other Social Organizations | 126 024.00 | 126 024.00 | | 126 024.00 |
8E Income Taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 644.00 | 17 644.00 | | 17 644.00 |
UT Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
UX Other trade receivables | 272 748.00 | 272 748.00 | | 272 748.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 354 698.00 | 354 698.00 | | 354 698.00 |
VM Income taxes | 9 565.00 | 9 565.00 | | 9 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 612.00 | 27 612.00 | | 27 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 753.00 | 297 441.00 | 6 312.00 | 303 753.00 |
VW VAT | 64 294.00 | 64 294.00 | | 64 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 228.00 | 785 228.00 | | 785 228.00 |
