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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 | 8 594.00 | 5 548.00 | 3 045.00 | 8 594.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 9 874.00 | 5 548.00 | 4 325.00 | 9 874.00 |
BX Customers and related accounts | 748 235.00 | | 748 235.00 | 748 235.00 |
BZ Other receivables | 88 740.00 | | 88 740.00 | 88 740.00 |
CF Cash and cash equivalents | 737 633.00 | | 737 633.00 | 737 633.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 575 337.00 | | 1 575 337.00 | 1 575 337.00 |
CO Grand total (0 to V) | 1 585 210.00 | 5 548.00 | 1 579 662.00 | 1 585 210.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 488.00 | 824 058.00 | | 796 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 629.00 | 221 354.00 | | 226 629.00 |
DL TOTAL (I) | 1 067 116.00 | 1 089 413.00 | | 1 067 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 6 922.00 | | 1 329.00 |
DX Trade payables and related accounts | 232 827.00 | 551 310.00 | | 232 827.00 |
DY Tax and social security liabilities | 278 390.00 | 236 713.00 | | 278 390.00 |
EA Other liabilities | | 693.00 | | |
EC TOTAL (IV) | 512 546.00 | 795 638.00 | | 512 546.00 |
EE Grand total (I to V) | 1 579 662.00 | 1 885 050.00 | | 1 579 662.00 |
EG Accrued income and payables due within one year | 512 546.00 | 795 638.00 | | 512 546.00 |
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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 | 2 674 334.00 | | 2 674 334.00 | 2 674 334.00 |
FJ Net sales | 2 674 334.00 | | 2 674 334.00 | 2 674 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 681 358.00 | |
FW Other purchases and external expenses | | | 1 385 826.00 | |
FX Taxes, duties, and similar payments | | | 20 678.00 | |
FY Salaries and Wages | | | 636 563.00 | |
FZ Social Security Contributions | | | 220 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 39 885.00 | |
GF Total Operating Expenses (II) | | | 2 305 394.00 | |
GG - OPERATING RESULT (I - II) | | | 375 964.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | 6 622.00 | | 7 020.00 |
A4 Equity method investments | 36 692.00 | 34 936.00 | | 36 692.00 |
HE Exceptional expenses on management operations | 40 477.00 | 1 535.00 | | 40 477.00 |
HH Total exceptional expenses (VIII) | 40 477.00 | 1 535.00 | | 40 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 477.00 | -1 535.00 | | -40 477.00 |
HK Income tax | 107 541.00 | 82 189.00 | | 107 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 358.00 | 2 692 169.00 | | 2 681 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 729.00 | 2 470 815.00 | | 2 454 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 629.00 | 221 354.00 | | 226 629.00 |
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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 | 10 246.00 | | 1 212.00 | 10 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 9 874.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 8 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 966.00 | | 1 212.00 | 8 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 5 392.00 | 1 741.00 | 1 584.00 | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 392.00 | 1 741.00 | 1 584.00 | 5 392.00 |
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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 | 232 827.00 | 232 827.00 | | 232 827.00 |
8C Staff and Related Accounts | 43 667.00 | 43 667.00 | | 43 667.00 |
8D Social Security and Other Social Organizations | 62 459.00 | 62 459.00 | | 62 459.00 |
8E Income Taxes | 41 790.00 | 41 790.00 | | 41 790.00 |
UT Other financial assets | 1 280.00 | 80.00 | 1 200.00 | 1 280.00 |
UX Other trade receivables | 748 235.00 | 748 235.00 | | 748 235.00 |
UY Staff and related accounts | 4 795.00 | 4 795.00 | | 4 795.00 |
UZ Social Security, other social security organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 72 077.00 | 72 077.00 | | 72 077.00 |
VI Group and Associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408.00 | 9 408.00 | | 9 408.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 983.00 | 837 783.00 | 1 200.00 | 838 983.00 |
VW VAT | 124 706.00 | 124 706.00 | | 124 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 546.00 | 512 546.00 | | 512 546.00 |
