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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 | 83 319.00 | 72 162.00 | 11 156.00 | 83 319.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 897 932.00 | 72 162.00 | 825 770.00 | 897 932.00 |
BX Customers and related accounts | 544 579.00 | 7 000.00 | 537 579.00 | 544 579.00 |
BZ Other receivables | 44 424.00 | | 44 424.00 | 44 424.00 |
CF Cash and cash equivalents | 436 541.00 | | 436 541.00 | 436 541.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 1 033 828.00 | 7 000.00 | 1 026 828.00 | 1 033 828.00 |
CO Grand total (0 to V) | 1 931 761.00 | 79 162.00 | 1 852 598.00 | 1 931 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 626.00 | 4 626.00 | | 4 626.00 |
DD Legal reserve (1) | 24 093.00 | 24 093.00 | | 24 093.00 |
DG Other reserves | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | 817 155.00 | 620 384.00 | | 817 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 134.00 | 196 771.00 | | 20 134.00 |
DL TOTAL (I) | 1 107 454.00 | 1 087 319.00 | | 1 107 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468 500.00 | | |
DX Trade payables and related accounts | 151 616.00 | 217 791.00 | | 151 616.00 |
DY Tax and social security liabilities | 175 238.00 | 149 540.00 | | 175 238.00 |
EB Prepaid income (2) | 418 289.00 | 347 978.00 | | 418 289.00 |
EC TOTAL (IV) | 745 143.00 | 1 183 810.00 | | 745 143.00 |
EE Grand total (I to V) | 1 852 598.00 | 2 271 130.00 | | 1 852 598.00 |
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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 | 277 244.00 | 208 227.00 | 485 471.00 | 277 244.00 |
FG Production sold - services | 749 558.00 | 919 413.00 | 1 668 971.00 | 749 558.00 |
FJ Net sales | 1 026 802.00 | 1 127 640.00 | 2 154 442.00 | 1 026 802.00 |
FO Operating subsidies | | | 26 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 194 713.00 | |
FS Purchases of goods (including customs duties) | | | 169 385.00 | |
FW Other purchases and external expenses | | | 1 017 928.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 662 757.00 | |
FZ Social Security Contributions | | | 268 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 965.00 | |
GF Total Operating Expenses (II) | | | 2 151 911.00 | |
GG - OPERATING RESULT (I - II) | | | 42 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 334.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 334.00 | |
GR Interest and similar expenses | | | 11 286.00 | |
GS Negative differences of foreign exchange | | | 29 535.00 | |
GU Total financial expenses (VI) | | | 40 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 40 398.00 | | | 40 398.00 |
HD Total exceptional income (VII) | 40 398.00 | 3 000.00 | | 40 398.00 |
HF Exceptional expenses on capital transactions | 40 398.00 | | | 40 398.00 |
HH Total exceptional expenses (VIII) | 40 398.00 | | | 40 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 180.00 | 1 522.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 447.00 | 2 311 855.00 | | 2 253 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 312.00 | 2 115 083.00 | | 2 233 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 134.00 | 196 771.00 | | 20 134.00 |
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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 | 1 775 259.00 | | 4 043.00 | 1 775 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 814 614.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 835 971.00 | 814 614.00 | |
I4 DECREASES Grand Total | | 881 369.00 | 897 933.00 | |
IO DECREASES Total including other intangible assets | | 40 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 83 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 275.00 | | 4 043.00 | 84 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 585.00 | | | 1 650 585.00 |
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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 | 71 679.00 | 5 482.00 | 4 999.00 | 71 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 679.00 | 5 482.00 | 4 999.00 | 71 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 399.00 | | 40 399.00 | 40 399.00 |
6T Receivables | 16 517.00 | | 9 517.00 | 16 517.00 |
7B Total provisions for depreciation | 56 916.00 | | 49 916.00 | 56 916.00 |
7C Grand total | 56 916.00 | | 49 916.00 | 56 916.00 |
UE of which provisions and reversals: - Operating | | | 9 517.00 | |
UJ - Exceptional | | | 40 399.00 | |
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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 | 151 616.00 | 151 616.00 | | 151 616.00 |
8C Staff and Related Accounts | 65 208.00 | 65 208.00 | | 65 208.00 |
8D Social Security and Other Social Organizations | 69 751.00 | 69 751.00 | | 69 751.00 |
8L Deferred income | 418 289.00 | 418 289.00 | | 418 289.00 |
UP Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
UX Other trade receivables | 544 580.00 | 544 580.00 | | 544 580.00 |
UY Staff and related accounts | 5 474.00 | 5 474.00 | | 5 474.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VK Loans repaid during the year | 468 500.00 | | | 468 500.00 |
VM Income taxes | 32 098.00 | 32 098.00 | | 32 098.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 026.00 | 16 026.00 | | 16 026.00 |
VS Prepaid expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 900.00 | 597 286.00 | 814 614.00 | 1 411 900.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 144.00 | 745 144.00 | | 745 144.00 |
