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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 | 41 480.00 | 22 885.00 | 18 594.00 | 41 480.00 |
BH Other financial assets | 14 972.00 | | 14 972.00 | 14 972.00 |
BJ TOTAL (I) | 56 452.00 | 22 885.00 | 33 566.00 | 56 452.00 |
BX Customers and related accounts | 809 267.00 | | 809 267.00 | 809 267.00 |
BZ Other receivables | 56 846.00 | | 56 846.00 | 56 846.00 |
CF Cash and cash equivalents | 1 780 911.00 | | 1 780 911.00 | 1 780 911.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 2 663 996.00 | | 2 663 996.00 | 2 663 996.00 |
CO Grand total (0 to V) | 2 720 448.00 | 22 885.00 | 2 697 562.00 | 2 720 448.00 |
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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 | 2 000.00 | | 15 000.00 |
DH Retained earnings | 1 202 397.00 | 1 026 806.00 | | 1 202 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 006.00 | 203 590.00 | | 247 006.00 |
DL TOTAL (I) | 1 614 403.00 | 1 382 397.00 | | 1 614 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 29 124.00 | | 6 201.00 |
DX Trade payables and related accounts | 324 264.00 | 367 452.00 | | 324 264.00 |
DY Tax and social security liabilities | 725 365.00 | 683 665.00 | | 725 365.00 |
EA Other liabilities | 27 327.00 | 12 718.00 | | 27 327.00 |
EC TOTAL (IV) | 1 083 159.00 | 1 092 960.00 | | 1 083 159.00 |
EE Grand total (I to V) | 2 697 562.00 | 2 475 357.00 | | 2 697 562.00 |
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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 | 6 496 930.00 | | 6 496 930.00 | 6 496 930.00 |
FJ Net sales | 6 496 930.00 | | 6 496 930.00 | 6 496 930.00 |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 6 498 027.00 | |
FW Other purchases and external expenses | | | 2 989 566.00 | |
FX Taxes, duties, and similar payments | | | 69 466.00 | |
FY Salaries and Wages | | | 2 178 618.00 | |
FZ Social Security Contributions | | | 885 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 132 483.00 | |
GG - OPERATING RESULT (I - II) | | | 365 544.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HG Exceptional depreciation and provisions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 178.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | -178.00 | | -1 011.00 |
HJ Employee participation in company results | 43 310.00 | 55 177.00 | | 43 310.00 |
HK Income tax | 74 400.00 | 93 818.00 | | 74 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 211.00 | 6 571 658.00 | | 6 498 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 204.00 | 6 368 068.00 | | 6 251 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 006.00 | 203 590.00 | | 247 006.00 |
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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 | 57 946.00 | | 10 982.00 | 57 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 973.00 | |
I4 DECREASES Grand Total | | 12 475.00 | 56 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 475.00 | 41 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 973.00 | | 10 982.00 | 42 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 973.00 | | | 14 973.00 |
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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 | 25 075.00 | 10 285.00 | 12 475.00 | 25 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 075.00 | 10 285.00 | 12 475.00 | 25 075.00 |
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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 | 324 265.00 | 324 265.00 | | 324 265.00 |
8C Staff and Related Accounts | 207 509.00 | 207 509.00 | | 207 509.00 |
8D Social Security and Other Social Organizations | 226 366.00 | 226 366.00 | | 226 366.00 |
8E Income Taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 327.00 | 27 327.00 | | 27 327.00 |
UT Other financial assets | 14 973.00 | | 14 973.00 | 14 973.00 |
UX Other trade receivables | 809 268.00 | 809 268.00 | | 809 268.00 |
VB VAT | 55 987.00 | 55 987.00 | | 55 987.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 605.00 | 46 605.00 | | 46 605.00 |
VS Prepaid expenses | 16 970.00 | 16 970.00 | | 16 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 057.00 | 883 085.00 | 14 973.00 | 898 057.00 |
VW VAT | 240 850.00 | 240 850.00 | | 240 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 159.00 | 1 083 159.00 | | 1 083 159.00 |
