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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 635 050.00 | 305 019.00 | 330 031.00 | 635 050.00 |
AT Other tangible assets | 93 413.00 | 22 776.00 | 70 636.00 | 93 413.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 730 463.00 | 327 795.00 | 402 667.00 | 730 463.00 |
BX Customers and related accounts | 51 787.00 | | 51 787.00 | 51 787.00 |
BZ Other receivables | 544 207.00 | | 544 207.00 | 544 207.00 |
CF Cash and cash equivalents | 56 152.00 | | 56 152.00 | 56 152.00 |
CJ TOTAL (II) | 652 145.00 | | 652 145.00 | 652 145.00 |
CO Grand total (0 to V) | 1 382 608.00 | 327 795.00 | 1 054 812.00 | 1 382 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 510.00 | | | 253 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 070.00 | | | 385 070.00 |
DJ Investment subsidies | 25 875.00 | | | 25 875.00 |
DL TOTAL (I) | 664 455.00 | | | 664 455.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 236 851.00 | | | 236 851.00 |
DY Tax and social security liabilities | 147 262.00 | | | 147 262.00 |
EA Other liabilities | 6 215.00 | | | 6 215.00 |
EC TOTAL (IV) | 390 358.00 | | | 390 358.00 |
EE Grand total (I to V) | 1 054 812.00 | | | 1 054 812.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 3 213 813.00 | | 3 213 813.00 | 3 213 813.00 |
FJ Net sales | 3 213 813.00 | | 3 213 813.00 | 3 213 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 010.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 316 836.00 | |
FW Other purchases and external expenses | | | 2 622 846.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 90 070.00 | |
FZ Social Security Contributions | | | 20 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 577.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 2 956 489.00 | |
GG - OPERATING RESULT (I - II) | | | 360 347.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 975.00 | | | 21 975.00 |
HD Total exceptional income (VII) | 21 975.00 | | | 21 975.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 865.00 | | | 21 865.00 |
HK Income tax | -2 873.00 | | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 811.00 | | | 3 338 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 742.00 | | | 2 953 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 070.00 | | | 385 070.00 |
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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 | 93 413.00 | | 639 050.00 | 93 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 730 463.00 | |
IO DECREASES Total including other intangible assets | | | 635 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 635 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 413.00 | | | 93 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 117 028.00 | 74 190.00 | | 117 028.00 |
PE DEPRECIATION Total including other intangible assets | 112 121.00 | 56 321.00 | | 112 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 17 869.00 | | 4 907.00 |
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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 | 236 851.00 | 236 851.00 | | 236 851.00 |
8C Staff and Related Accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
8D Social Security and Other Social Organizations | 7 140.00 | 7 140.00 | | 7 140.00 |
8E Income Taxes | 111 502.00 | 111 502.00 | | 111 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 51 787.00 | 51 787.00 | | 51 787.00 |
UY Staff and related accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 44 121.00 | 44 121.00 | | 44 121.00 |
VC Group and associates | 261 798.00 | 261 798.00 | | 261 798.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 226 677.00 | 226 677.00 | | 226 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 993.00 | 595 993.00 | 2 000.00 | 597 993.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 358.00 | 390 358.00 | | 390 358.00 |
