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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 688.00 | 3 900.00 | 8 787.00 | 12 688.00 |
AT Other tangible assets | 71 740.00 | 53 700.00 | 18 040.00 | 71 740.00 |
BH Other financial assets | 54 432.00 | | 54 432.00 | 54 432.00 |
BJ TOTAL (I) | 138 860.00 | 57 600.00 | 81 260.00 | 138 860.00 |
BX Customers and related accounts | 188 462.00 | | 188 462.00 | 188 462.00 |
BZ Other receivables | 1 757 379.00 | | 1 757 379.00 | 1 757 379.00 |
CF Cash and cash equivalents | 36 361.00 | | 36 361.00 | 36 361.00 |
CH Prepaid expenses | 26 288.00 | | 26 288.00 | 26 288.00 |
CJ TOTAL (II) | 2 008 491.00 | | 2 008 491.00 | 2 008 491.00 |
CO Grand total (0 to V) | 2 147 352.00 | 57 600.00 | 2 089 751.00 | 2 147 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DH Retained earnings | 993 194.00 | 782 660.00 | | 993 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 491.00 | 210 533.00 | | 381 491.00 |
DL TOTAL (I) | 1 376 773.00 | 995 282.00 | | 1 376 773.00 |
DQ Provisions for Expenses | 12 096.00 | 4 418.00 | | 12 096.00 |
DR TOTAL (IV) | 12 096.00 | 4 418.00 | | 12 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 907.00 | 23 618.00 | | 42 907.00 |
DX Trade payables and related accounts | 53 340.00 | 71 592.00 | | 53 340.00 |
DY Tax and social security liabilities | 604 633.00 | 453 227.00 | | 604 633.00 |
EA Other liabilities | | 1 123.00 | | |
EC TOTAL (IV) | 700 881.00 | 549 562.00 | | 700 881.00 |
EE Grand total (I to V) | 2 089 751.00 | 1 549 263.00 | | 2 089 751.00 |
EG Accrued income and payables due within one year | 700 881.00 | 549 562.00 | | 700 881.00 |
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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 | | | 4 964 686.00 | |
FJ Net sales | | | 4 964 686.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 4 968 246.00 | |
FW Other purchases and external expenses | | | 488 533.00 | |
FX Taxes, duties, and similar payments | | | 56 782.00 | |
FY Salaries and Wages | | | 2 676 965.00 | |
FZ Social Security Contributions | | | 1 286 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 524.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 518 215.00 | |
GG - OPERATING RESULT (I - II) | | | 450 031.00 | |
GL Other interest and similar income | | | 47 104.00 | |
GN Positive exchange differences | | | 44 708.00 | |
GP Total financial income (V) | | | 91 813.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GS Negative differences of foreign exchange | | | 626.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 929.00 | | |
HG Exceptional depreciation and provisions | 7 678.00 | 4 418.00 | | 7 678.00 |
HH Total exceptional expenses (VIII) | 7 678.00 | 5 348.00 | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 678.00 | -5 348.00 | | -7 678.00 |
HK Income tax | 150 843.00 | 83 593.00 | | 150 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 059.00 | 5 403 132.00 | | 5 060 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 567.00 | 5 192 597.00 | | 4 678 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 491.00 | 210 533.00 | | 381 491.00 |
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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 | 162 338.00 | | 18 861.00 | 162 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 54 432.00 | |
I4 DECREASES Grand Total | | 42 338.00 | 138 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 338.00 | 84 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 906.00 | | 18 861.00 | 89 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 432.00 | | | 72 432.00 |
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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 | 72 414.00 | 9 525.00 | 24 338.00 | 72 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 414.00 | 9 525.00 | 24 338.00 | 72 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 418.00 | 7 678.00 | | 4 418.00 |
7C Grand total | 4 418.00 | 7 678.00 | | 4 418.00 |
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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 | 53 340.00 | 53 340.00 | | 53 340.00 |
8C Staff and Related Accounts | 273 117.00 | 273 117.00 | | 273 117.00 |
8D Social Security and Other Social Organizations | 235 247.00 | 235 247.00 | | 235 247.00 |
8E Income Taxes | 67 251.00 | 67 251.00 | | 67 251.00 |
UT Other financial assets | 54 432.00 | | 54 432.00 | 54 432.00 |
UX Other trade receivables | 188 462.00 | 188 462.00 | | 188 462.00 |
VB VAT | 61 038.00 | 61 038.00 | | 61 038.00 |
VC Group and associates | 1 687 392.00 | 1 687 392.00 | | 1 687 392.00 |
VI Group and Associates | 42 907.00 | 42 907.00 | | 42 907.00 |
VP Miscellaneous | 8 949.00 | 8 949.00 | | 8 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 018.00 | 29 018.00 | | 29 018.00 |
VS Prepaid expenses | 26 288.00 | 26 288.00 | | 26 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 561.00 | 1 972 129.00 | 54 432.00 | 2 026 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 881.00 | 700 881.00 | | 700 881.00 |
