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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 | 41 818.00 | | 41 818.00 | 41 818.00 |
BH Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
BJ TOTAL (I) | 64 708.00 | | 64 708.00 | 64 708.00 |
BX Customers and related accounts | 1 933 144.00 | | 1 933 144.00 | 1 933 144.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 2 347 268.00 | | 2 347 268.00 | 2 347 268.00 |
CH Prepaid expenses | 120 771.00 | | 120 771.00 | 120 771.00 |
CJ TOTAL (II) | 4 416 928.00 | | 4 416 928.00 | 4 416 928.00 |
CO Grand total (0 to V) | 4 481 637.00 | | 4 481 637.00 | 4 481 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 628 446.00 | 508 234.00 | | 628 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 331.00 | 120 212.00 | | 121 331.00 |
DL TOTAL (I) | 791 027.00 | 669 696.00 | | 791 027.00 |
DX Trade payables and related accounts | 1 530 725.00 | 33 006.00 | | 1 530 725.00 |
DY Tax and social security liabilities | 826 499.00 | 671 052.00 | | 826 499.00 |
EB Prepaid income (2) | 1 333 386.00 | 1 149 299.00 | | 1 333 386.00 |
EC TOTAL (IV) | 3 690 609.00 | 1 853 357.00 | | 3 690 609.00 |
EE Grand total (I to V) | 4 481 637.00 | 2 523 053.00 | | 4 481 637.00 |
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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 | 4 830 217.00 | 3 987 554.00 | 8 817 771.00 | 4 830 217.00 |
FJ Net sales | 4 830 217.00 | 3 987 554.00 | 8 817 771.00 | 4 830 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FR Total operating income (I) | | | 8 823 371.00 | |
FW Other purchases and external expenses | | | 5 892 560.00 | |
FX Taxes, duties, and similar payments | | | 64 531.00 | |
FY Salaries and Wages | | | 1 903 777.00 | |
FZ Social Security Contributions | | | 793 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 662 207.00 | |
GG - OPERATING RESULT (I - II) | | | 161 165.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 716.00 | | | 15 716.00 |
HD Total exceptional income (VII) | 15 716.00 | | | 15 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 716.00 | | | 15 716.00 |
HK Income tax | 49 909.00 | 47 838.00 | | 49 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 087.00 | 8 335 465.00 | | 8 839 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717 755.00 | 8 215 253.00 | | 8 717 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 331.00 | 120 212.00 | | 121 331.00 |
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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 | 52 812.00 | | 42 908.00 | 52 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 890.00 | |
I4 DECREASES Grand Total | | 31 012.00 | 64 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 012.00 | 41 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 012.00 | | 41 818.00 | 31 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | 1 090.00 | 21 800.00 |
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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 | 20 675.00 | 7 753.00 | 28 428.00 | 20 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 675.00 | 7 753.00 | 28 428.00 | 20 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | | 5 600.00 | 5 600.00 |
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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 | 1 530 725.00 | 1 530 725.00 | | 1 530 725.00 |
8C Staff and Related Accounts | 428 608.00 | 428 608.00 | | 428 608.00 |
8D Social Security and Other Social Organizations | 94 641.00 | 94 641.00 | | 94 641.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 1 333 386.00 | 1 333 386.00 | | 1 333 386.00 |
UT Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
UX Other trade receivables | 1 933 144.00 | 1 933 144.00 | | 1 933 144.00 |
VB VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 302.00 | 41 302.00 | | 41 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
VS Prepaid expenses | 120 771.00 | 120 771.00 | | 120 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 550.00 | 2 069 660.00 | 22 890.00 | 2 092 550.00 |
VW VAT | 259 879.00 | 259 879.00 | | 259 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 609.00 | 3 690 609.00 | | 3 690 609.00 |
