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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 | 13 649.00 | 13 649.00 | | 13 649.00 |
BF Loans | 28 694.00 | | 28 694.00 | 28 694.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 48 144.00 | 13 649.00 | 34 495.00 | 48 144.00 |
BX Customers and related accounts | 248 301.00 | | 248 301.00 | 248 301.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 2 644 939.00 | | 2 644 939.00 | 2 644 939.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 2 911 338.00 | | 2 911 338.00 | 2 911 338.00 |
CO Grand total (0 to V) | 2 959 482.00 | 13 649.00 | 2 945 833.00 | 2 959 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | 2 896 531.00 | | 2 896 531.00 |
DD Legal reserve (1) | 22 105.00 | 22 105.00 | | 22 105.00 |
DH Retained earnings | -572 766.00 | -590 736.00 | | -572 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | 17 970.00 | | 12 225.00 |
DL TOTAL (I) | 2 358 095.00 | 2 345 870.00 | | 2 358 095.00 |
DQ Provisions for Expenses | 89 473.00 | 81 851.00 | | 89 473.00 |
DR TOTAL (IV) | 89 473.00 | 81 851.00 | | 89 473.00 |
DU Loans and Debts from Credit Institutions (3) | 26 198.00 | 6 790.00 | | 26 198.00 |
DX Trade payables and related accounts | 7 870.00 | 116 185.00 | | 7 870.00 |
DY Tax and social security liabilities | 464 195.00 | 465 278.00 | | 464 195.00 |
EC TOTAL (IV) | 498 265.00 | 588 254.00 | | 498 265.00 |
EE Grand total (I to V) | 2 945 833.00 | 3 015 975.00 | | 2 945 833.00 |
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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 | | | 991 311.00 | |
FJ Net sales | | | 991 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 508.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 005 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 392.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 518 302.00 | |
FZ Social Security Contributions | | | 257 392.00 | |
GB Operating Expenses - Provisions | | | 7 622.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 976 695.00 | |
GG - OPERATING RESULT (I - II) | | | 29 123.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 898.00 | 22 366.00 | | 16 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 818.00 | 1 067 890.00 | | 1 005 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 593.00 | 1 049 920.00 | | 993 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | 17 970.00 | | 12 225.00 |
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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 | 54 114.00 | | | 54 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 970.00 | 34 495.00 | |
I4 DECREASES Grand Total | | 5 970.00 | 48 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 649.00 | | | 13 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 465.00 | | | 40 465.00 |
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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 | 13 649.00 | | | 13 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 649.00 | | | 13 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 851.00 | 7 622.00 | | 81 851.00 |
7C Grand total | 81 851.00 | 7 622.00 | | 81 851.00 |
UE of which provisions and reversals: - Operating | | 7 622.00 | | |
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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 | 7 871.00 | 7 871.00 | | 7 871.00 |
8C Staff and Related Accounts | 297 019.00 | 297 019.00 | | 297 019.00 |
8D Social Security and Other Social Organizations | 158 172.00 | 158 172.00 | | 158 172.00 |
UP Loans | 28 695.00 | 3 112.00 | 25 583.00 | 28 695.00 |
UT Other financial assets | 5 801.00 | | 5 801.00 | 5 801.00 |
UX Other trade receivables | 248 301.00 | 248 301.00 | | 248 301.00 |
VB VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VH Loans with a maturity of more than one year at origin | 26 198.00 | 26 198.00 | | 26 198.00 |
VM Income taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 005.00 | 9 005.00 | | 9 005.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 894.00 | 269 511.00 | 31 383.00 | 300 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 265.00 | 498 265.00 | | 498 265.00 |
