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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 060.00 | 6 236.00 | 3 825.00 | 10 060.00 |
AT Other tangible assets | 18 420.00 | 10 733.00 | 7 687.00 | 18 420.00 |
BD Other fixed assets | 49 884.00 | | 49 884.00 | 49 884.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 99 964.00 | 16 968.00 | 82 996.00 | 99 964.00 |
BX Customers and related accounts | 920 608.00 | | 920 608.00 | 920 608.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CF Cash and cash equivalents | 890 750.00 | | 890 750.00 | 890 750.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 815 511.00 | | 1 815 511.00 | 1 815 511.00 |
CO Grand total (0 to V) | 1 915 475.00 | 16 968.00 | 1 898 507.00 | 1 915 475.00 |
CP Shares due in less than one year | 21 600.00 | | | 21 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 500.00 | | 15 000.00 |
DH Retained earnings | 526 925.00 | 40 201.00 | | 526 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 858.00 | 501 224.00 | | 776 858.00 |
DL TOTAL (I) | 1 468 784.00 | 691 925.00 | | 1 468 784.00 |
DX Trade payables and related accounts | 102 402.00 | 166 636.00 | | 102 402.00 |
DY Tax and social security liabilities | 309 891.00 | 317 641.00 | | 309 891.00 |
EA Other liabilities | 17 430.00 | 100.00 | | 17 430.00 |
EC TOTAL (IV) | 429 723.00 | 484 378.00 | | 429 723.00 |
EE Grand total (I to V) | 1 898 507.00 | 1 176 303.00 | | 1 898 507.00 |
EG Accrued income and payables due within one year | 429 723.00 | 484 378.00 | | 429 723.00 |
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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 | 3 669 359.00 | | 3 669 359.00 | 3 669 359.00 |
FJ Net sales | 3 669 359.00 | | 3 669 359.00 | 3 669 359.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 669 520.00 | |
FW Other purchases and external expenses | | | 986 921.00 | |
FX Taxes, duties, and similar payments | | | 300 689.00 | |
FY Salaries and Wages | | | 845 692.00 | |
FZ Social Security Contributions | | | 424 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 565 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 991.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 35.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | 35.00 | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 555.00 | -35.00 | | -11 555.00 |
HK Income tax | 315 898.00 | 201 875.00 | | 315 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 840.00 | 3 686 414.00 | | 3 669 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 982.00 | 3 185 189.00 | | 2 892 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 858.00 | 501 224.00 | | 776 858.00 |
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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 | 86 980.00 | | 18 854.00 | 86 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 484.00 | |
I4 DECREASES Grand Total | | 5 871.00 | 99 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 871.00 | 28 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 661.00 | | 4 690.00 | 29 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 319.00 | | 14 165.00 | 57 319.00 |
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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 | 13 927.00 | 8 911.00 | 5 871.00 | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 927.00 | 8 911.00 | 5 871.00 | 13 927.00 |
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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 | 102 402.00 | 102 402.00 | | 102 402.00 |
8C Staff and Related Accounts | 10 152.00 | 10 152.00 | | 10 152.00 |
8D Social Security and Other Social Organizations | 112 574.00 | 112 574.00 | | 112 574.00 |
8E Income Taxes | 118 699.00 | 118 699.00 | | 118 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 430.00 | 17 430.00 | | 17 430.00 |
UT Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
UX Other trade receivables | 920 608.00 | 920 608.00 | | 920 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 466.00 | 68 466.00 | | 68 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 361.00 | 924 761.00 | 21 600.00 | 946 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 723.00 | 429 723.00 | | 429 723.00 |
