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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 | 24 016.00 | 16 241.00 | 7 775.00 | 24 016.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 25 741.00 | 16 241.00 | 9 500.00 | 25 741.00 |
BX Customers and related accounts | 151 350.00 | | 151 350.00 | 151 350.00 |
BZ Other receivables | 27 325.00 | | 27 325.00 | 27 325.00 |
CD Marketable securities | 50 277.00 | | 50 277.00 | 50 277.00 |
CF Cash and cash equivalents | 559 050.00 | | 559 050.00 | 559 050.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 798 161.00 | | 798 161.00 | 798 161.00 |
CO Grand total (0 to V) | 823 902.00 | 16 241.00 | 807 662.00 | 823 902.00 |
CP Shares due in less than one year | 1 725.00 | | | 1 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 644.00 | 4 644.00 | | 4 644.00 |
DH Retained earnings | 80 184.00 | 45 171.00 | | 80 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 920.00 | 95 013.00 | | 208 920.00 |
DL TOTAL (I) | 323 747.00 | 174 827.00 | | 323 747.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 103 134.00 | 236 360.00 | | 103 134.00 |
DY Tax and social security liabilities | 116 851.00 | 79 006.00 | | 116 851.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EB Prepaid income (2) | 60 870.00 | 94 157.00 | | 60 870.00 |
EC TOTAL (IV) | 483 914.00 | 609 523.00 | | 483 914.00 |
EE Grand total (I to V) | 807 662.00 | 784 350.00 | | 807 662.00 |
EG Accrued income and payables due within one year | 315 914.00 | 609 523.00 | | 315 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 511.00 | | 241 511.00 | 241 511.00 |
FG Production sold - services | 952 687.00 | 18 675.00 | 971 362.00 | 952 687.00 |
FJ Net sales | 1 194 198.00 | 18 675.00 | 1 212 873.00 | 1 194 198.00 |
FO Operating subsidies | | | 14 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 227 090.00 | |
FS Purchases of goods (including customs duties) | | | 201 979.00 | |
FU Purchases of raw materials and other supplies | | | 6 137.00 | |
FW Other purchases and external expenses | | | 516 926.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 166 111.00 | |
FZ Social Security Contributions | | | 46 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 948 913.00 | |
GG - OPERATING RESULT (I - II) | | | 278 177.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 361.00 | 27 795.00 | | 69 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 194.00 | 878 859.00 | | 1 227 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 274.00 | 783 846.00 | | 1 018 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 920.00 | 95 013.00 | | 208 920.00 |
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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 | 20 561.00 | | 5 180.00 | 20 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 25 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 836.00 | | 5 180.00 | 18 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 11 125.00 | 5 116.00 | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 5 116.00 | | 11 125.00 |
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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 | 103 134.00 | 103 134.00 | | 103 134.00 |
8C Staff and Related Accounts | 19 731.00 | 19 731.00 | | 19 731.00 |
8D Social Security and Other Social Organizations | 15 193.00 | 15 193.00 | | 15 193.00 |
8E Income Taxes | 42 736.00 | 42 736.00 | | 42 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
8L Deferred income | 60 870.00 | 60 870.00 | | 60 870.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 151 350.00 | 151 350.00 | | 151 350.00 |
VB VAT | 27 325.00 | 27 325.00 | | 27 325.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 32 000.00 | 168 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 560.00 | 190 560.00 | | 190 560.00 |
VW VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 914.00 | 315 914.00 | 168 000.00 | 483 914.00 |
