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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 | 14 219.00 | 14 219.00 | | 14 219.00 |
BH Other financial assets | 26 791.00 | | 26 791.00 | 26 791.00 |
BJ TOTAL (I) | 41 009.00 | 14 219.00 | 26 791.00 | 41 009.00 |
BZ Other receivables | 859 489.00 | | 859 489.00 | 859 489.00 |
CF Cash and cash equivalents | 55 126.00 | | 55 126.00 | 55 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 914 614.00 | | 914 614.00 | 914 614.00 |
CO Grand total (0 to V) | 955 624.00 | 14 219.00 | 941 405.00 | 955 624.00 |
CP Shares due in less than one year | 26 791.00 | | | 26 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | 659 355.00 | 522 826.00 | | 659 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 060.00 | 136 529.00 | | 49 060.00 |
DL TOTAL (I) | 717 358.00 | 668 298.00 | | 717 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 231.00 | 88 231.00 | | 88 231.00 |
DX Trade payables and related accounts | 19 193.00 | 17 353.00 | | 19 193.00 |
DY Tax and social security liabilities | 116 622.00 | 409 780.00 | | 116 622.00 |
EC TOTAL (IV) | 224 047.00 | 515 363.00 | | 224 047.00 |
EE Grand total (I to V) | 941 405.00 | 1 183 662.00 | | 941 405.00 |
EG Accrued income and payables due within one year | 224 047.00 | 515 363.00 | | 224 047.00 |
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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 | | 891 088.00 | 891 088.00 | |
FJ Net sales | | 891 088.00 | 891 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 712.00 | |
FW Other purchases and external expenses | | | 101 697.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 598 469.00 | |
FZ Social Security Contributions | | | 192 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 905 110.00 | |
GG - OPERATING RESULT (I - II) | | | 85 602.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 484.00 | | | 4 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 484.00 | | | -4 484.00 |
HK Income tax | 31 948.00 | 77 943.00 | | 31 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 712.00 | 2 646 822.00 | | 990 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 652.00 | 2 510 293.00 | | 941 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 060.00 | 136 529.00 | | 49 060.00 |
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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 | 56 554.00 | | | 56 554.00 |
I3 DECREASES Total Financial Fixed Assets | 2 410.00 | | 26 791.00 | 2 410.00 |
I4 DECREASES Grand Total | 2 410.00 | 13 135.00 | 41 009.00 | 2 410.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 135.00 | 14 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 354.00 | | | 27 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 201.00 | | | 29 201.00 |
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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 | 22 432.00 | 438.00 | 8 651.00 | 22 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 432.00 | 438.00 | 8 651.00 | 22 432.00 |
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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 | 19 193.00 | 19 193.00 | | 19 193.00 |
8C Staff and Related Accounts | 33 431.00 | 33 431.00 | | 33 431.00 |
8D Social Security and Other Social Organizations | 73 089.00 | 73 089.00 | | 73 089.00 |
UT Other financial assets | 26 791.00 | 26 791.00 | | 26 791.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VC Group and associates | 834 679.00 | 834 679.00 | | 834 679.00 |
VI Group and Associates | 88 231.00 | 88 231.00 | | 88 231.00 |
VM Income taxes | 13 492.00 | 13 492.00 | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 280.00 | 886 280.00 | | 886 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 047.00 | 224 047.00 | | 224 047.00 |
