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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 | 124 206.00 | 86 208.00 | 37 999.00 | 124 206.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 130 804.00 | 86 208.00 | 44 596.00 | 130 804.00 |
BX Customers and related accounts | 2 397 386.00 | 119 967.00 | 2 277 419.00 | 2 397 386.00 |
BZ Other receivables | 3 444 075.00 | | 3 444 075.00 | 3 444 075.00 |
CF Cash and cash equivalents | 93 211.00 | | 93 211.00 | 93 211.00 |
CH Prepaid expenses | 33 668.00 | | 33 668.00 | 33 668.00 |
CJ TOTAL (II) | 5 968 340.00 | 119 967.00 | 5 848 373.00 | 5 968 340.00 |
CN Currency translation adjustments (V) | 19 241.00 | | 19 241.00 | 19 241.00 |
CO Grand total (0 to V) | 6 118 385.00 | 206 175.00 | 5 912 210.00 | 6 118 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -149 038.00 | 56 427.00 | | -149 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 440.00 | -205 465.00 | | 486 440.00 |
DL TOTAL (I) | 842 903.00 | 356 462.00 | | 842 903.00 |
DP Provisions for Risks | 19 241.00 | | | 19 241.00 |
DR TOTAL (IV) | 19 241.00 | | | 19 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 652.00 | 2 021 958.00 | | 3 349 652.00 |
DX Trade payables and related accounts | 979 467.00 | 543 588.00 | | 979 467.00 |
DY Tax and social security liabilities | 495 997.00 | 530 044.00 | | 495 997.00 |
EA Other liabilities | | 85 957.00 | | |
EB Prepaid income (2) | 224 951.00 | 97 124.00 | | 224 951.00 |
EC TOTAL (IV) | 5 050 066.00 | 3 278 670.00 | | 5 050 066.00 |
ED (V) | | 188 844.00 | | |
EE Grand total (I to V) | 5 912 210.00 | 3 823 977.00 | | 5 912 210.00 |
EG Accrued income and payables due within one year | 5 010 985.00 | 3 278 670.00 | | 5 010 985.00 |
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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 | 3 069 050.00 | 818 998.00 | 3 888 048.00 | 3 069 050.00 |
FJ Net sales | 3 069 050.00 | 818 998.00 | 3 888 048.00 | 3 069 050.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 178 661.00 | |
FR Total operating income (I) | | | 4 070 375.00 | |
FW Other purchases and external expenses | | | 1 711 042.00 | |
FX Taxes, duties, and similar payments | | | 12 766.00 | |
FY Salaries and Wages | | | 1 190 201.00 | |
FZ Social Security Contributions | | | 432 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 547.00 | |
GE Other Expenses | | | 25 726.00 | |
GF Total Operating Expenses (II) | | | 3 431 037.00 | |
GG - OPERATING RESULT (I - II) | | | 639 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 642.00 | | |
HD Total exceptional income (VII) | | 109 642.00 | | |
HE Exceptional expenses on management operations | | 28 011.00 | | |
HH Total exceptional expenses (VIII) | | 28 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 631.00 | | |
HK Income tax | 133 658.00 | | | 133 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 375.00 | 2 542 159.00 | | 4 070 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583 935.00 | 2 747 624.00 | | 3 583 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 440.00 | -205 465.00 | | 486 440.00 |
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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 | 132 290.00 | | 10 249.00 | 132 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 865.00 | 6 598.00 | |
I4 DECREASES Grand Total | | 11 735.00 | 130 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 124 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 827.00 | | 10 249.00 | 114 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 463.00 | | | 17 463.00 |
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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 | 74 049.00 | 13 028.00 | 870.00 | 74 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 049.00 | 13 028.00 | 870.00 | 74 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 349 652.00 | 3 310 571.00 | 39 081.00 | 3 349 652.00 |
8B Suppliers and Related Accounts | 979 467.00 | 979 467.00 | | 979 467.00 |
8D Social Security and Other Social Organizations | 495 997.00 | 495 997.00 | | 495 997.00 |
8L Deferred income | 224 951.00 | 224 951.00 | | 224 951.00 |
UT Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
UX Other trade receivables | 2 397 386.00 | 2 397 386.00 | | 2 397 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444 075.00 | 3 444 075.00 | | 3 444 075.00 |
VS Prepaid expenses | 33 668.00 | 33 668.00 | | 33 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 050 066.00 | 5 010 985.00 | 39 081.00 | 5 050 066.00 |
