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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 | 371 683.00 | 347 479.00 | 24 204.00 | 371 683.00 |
BH Other financial assets | 57 724.00 | | 57 724.00 | 57 724.00 |
BJ TOTAL (I) | 429 407.00 | 347 479.00 | 81 928.00 | 429 407.00 |
BX Customers and related accounts | 1 743 948.00 | | 1 743 948.00 | 1 743 948.00 |
BZ Other receivables | 101 920.00 | | 101 920.00 | 101 920.00 |
CF Cash and cash equivalents | 3 562 449.00 | | 3 562 449.00 | 3 562 449.00 |
CH Prepaid expenses | 64 886.00 | | 64 886.00 | 64 886.00 |
CJ TOTAL (II) | 5 473 203.00 | | 5 473 203.00 | 5 473 203.00 |
CN Currency translation adjustments (V) | 12 836.00 | | 12 836.00 | 12 836.00 |
CO Grand total (0 to V) | 5 915 446.00 | 347 479.00 | 5 567 967.00 | 5 915 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 800 157.00 | 800 157.00 | | 800 157.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 256 352.00 | 2 055 856.00 | | 2 256 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 228.00 | 200 497.00 | | 216 228.00 |
DL TOTAL (I) | 3 492 737.00 | 3 276 509.00 | | 3 492 737.00 |
DP Provisions for Risks | 821 950.00 | | | 821 950.00 |
DQ Provisions for Expenses | 663 118.00 | 596 713.00 | | 663 118.00 |
DR TOTAL (IV) | 1 485 067.00 | 596 713.00 | | 1 485 067.00 |
DX Trade payables and related accounts | 130 957.00 | 90 129.00 | | 130 957.00 |
DY Tax and social security liabilities | 429 925.00 | 893 066.00 | | 429 925.00 |
EA Other liabilities | 29 282.00 | 56 312.00 | | 29 282.00 |
EC TOTAL (IV) | 590 163.00 | 1 039 507.00 | | 590 163.00 |
ED (V) | | 3 489.00 | | |
EE Grand total (I to V) | 5 567 967.00 | 4 916 217.00 | | 5 567 967.00 |
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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 | 4 594.00 | 3 775 881.00 | 3 780 475.00 | 4 594.00 |
FJ Net sales | 4 594.00 | 3 775 881.00 | 3 780 475.00 | 4 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 987.00 | |
FQ Other income | | | 135 538.00 | |
FR Total operating income (I) | | | 3 979 000.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FW Other purchases and external expenses | | | 521 278.00 | |
FX Taxes, duties, and similar payments | | | 87 448.00 | |
FY Salaries and Wages | | | 1 317 033.00 | |
FZ Social Security Contributions | | | 677 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 099.00 | |
GB Operating Expenses - Provisions | | | 938 505.00 | |
GE Other Expenses | | | 117 995.00 | |
GF Total Operating Expenses (II) | | | 3 691 699.00 | |
GG - OPERATING RESULT (I - II) | | | 287 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 836.00 | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 237.00 | 114 355.00 | | 58 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 000.00 | 4 674 714.00 | | 3 979 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 773.00 | 4 474 217.00 | | 3 762 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 228.00 | 200 497.00 | | 216 228.00 |
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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 | 428 365.00 | | 1 041.00 | 428 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 724.00 | |
I4 DECREASES Grand Total | | | 429 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 683.00 | | | 371 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 683.00 | | 1 041.00 | 56 683.00 |
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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 | 315 380.00 | 32 099.00 | | 315 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 380.00 | 32 099.00 | | 315 380.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 713.00 | 951 342.00 | 62 987.00 | 596 713.00 |
7C Grand total | 596 713.00 | 951 342.00 | 62 987.00 | 596 713.00 |
UE of which provisions and reversals: - Operating | | 938 505.00 | 62 987.00 | |
UG - Financial | | 12 836.00 | | |
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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 | 130 957.00 | 130 957.00 | | 130 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 282.00 | 29 282.00 | | 29 282.00 |
UT Other financial assets | 57 724.00 | | 57 724.00 | 57 724.00 |
UX Other trade receivables | 1 743 948.00 | 1 743 948.00 | | 1 743 948.00 |
UY Staff and related accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 42 927.00 | 42 927.00 | | 42 927.00 |
VM Income taxes | 56 378.00 | 56 378.00 | | 56 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 925.00 | 429 925.00 | | 429 925.00 |
VS Prepaid expenses | 64 886.00 | 64 886.00 | | 64 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 478.00 | 1 910 754.00 | 57 724.00 | 1 968 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 163.00 | 590 163.00 | | 590 163.00 |
