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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 | 60 313.00 | 6 653.00 | 53 660.00 | 60 313.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 70 101.00 | 6 653.00 | 63 448.00 | 70 101.00 |
BZ Other receivables | 86 811.00 | | 86 811.00 | 86 811.00 |
CF Cash and cash equivalents | 1 097 988.00 | | 1 097 988.00 | 1 097 988.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 1 196 241.00 | | 1 196 241.00 | 1 196 241.00 |
CO Grand total (0 to V) | 1 266 342.00 | 6 653.00 | 1 259 689.00 | 1 266 342.00 |
CP Shares due in less than one year | 8 225.00 | | | 8 225.00 |
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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 | | 1 000.00 |
DH Retained earnings | 212 604.00 | 113 455.00 | | 212 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 284.00 | 99 149.00 | | 155 284.00 |
DL TOTAL (I) | 378 888.00 | 223 604.00 | | 378 888.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 637.00 | | 100.00 |
DX Trade payables and related accounts | 411 520.00 | 288 756.00 | | 411 520.00 |
DY Tax and social security liabilities | 68 732.00 | 21 085.00 | | 68 732.00 |
EA Other liabilities | 28 061.00 | 182 931.00 | | 28 061.00 |
EB Prepaid income (2) | 372 388.00 | | | 372 388.00 |
EC TOTAL (IV) | 880 801.00 | 493 409.00 | | 880 801.00 |
EE Grand total (I to V) | 1 259 689.00 | 717 013.00 | | 1 259 689.00 |
EG Accrued income and payables due within one year | 880 801.00 | 493 409.00 | | 880 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 637.00 | | 100.00 |
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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 | | 4 177 001.00 | 4 177 001.00 | |
FJ Net sales | | 4 177 001.00 | 4 177 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 177 101.00 | |
FW Other purchases and external expenses | | | 3 692 794.00 | |
FX Taxes, duties, and similar payments | | | 7 471.00 | |
FY Salaries and Wages | | | 176 859.00 | |
FZ Social Security Contributions | | | 77 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 157.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 3 961 429.00 | |
GG - OPERATING RESULT (I - II) | | | 215 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HK Income tax | 60 388.00 | 38 662.00 | | 60 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 101.00 | 3 747 415.00 | | 4 177 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 817.00 | 3 648 266.00 | | 4 021 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 284.00 | 99 149.00 | | 155 284.00 |
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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 | 78 326.00 | | | 78 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 225.00 | 9 788.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 70 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 313.00 | | | 60 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 013.00 | | | 18 013.00 |
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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 | 496.00 | 6 157.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 6 157.00 | | 496.00 |
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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 | 411 520.00 | 411 520.00 | | 411 520.00 |
8D Social Security and Other Social Organizations | 68 732.00 | 68 732.00 | | 68 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 061.00 | 28 061.00 | | 28 061.00 |
8L Deferred income | 372 388.00 | 372 388.00 | | 372 388.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
UX Other trade receivables | 86 811.00 | 86 811.00 | | 86 811.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 040.00 | 98 253.00 | 9 788.00 | 108 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 801.00 | 880 801.00 | | 880 801.00 |
