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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 | 176 687.00 | 110 813.00 | 65 874.00 | 176 687.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 687.00 | 110 813.00 | 65 874.00 | 176 687.00 |
BX Customers and related accounts | 53 425.00 | | 53 425.00 | 53 425.00 |
BZ Other receivables | 2 065 791.00 | | 2 065 791.00 | 2 065 791.00 |
CF Cash and cash equivalents | 70 369.00 | | 70 369.00 | 70 369.00 |
CJ TOTAL (II) | 2 189 584.00 | | 2 189 584.00 | 2 189 584.00 |
CN Currency translation adjustments (V) | 3 287.00 | | 3 287.00 | 3 287.00 |
CO Grand total (0 to V) | 2 369 558.00 | 110 813.00 | 2 258 745.00 | 2 369 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 449 893.00 | 1 259 619.00 | | 1 449 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 923.00 | 190 274.00 | | 188 923.00 |
DL TOTAL (I) | 1 748 816.00 | 1 559 893.00 | | 1 748 816.00 |
DX Trade payables and related accounts | 58 248.00 | 34 410.00 | | 58 248.00 |
DY Tax and social security liabilities | 451 680.00 | 468 031.00 | | 451 680.00 |
EC TOTAL (IV) | 509 929.00 | 502 442.00 | | 509 929.00 |
EE Grand total (I to V) | 2 258 745.00 | 2 062 335.00 | | 2 258 745.00 |
EG Accrued income and payables due within one year | | 502 442.00 | | |
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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 | | 3 503 384.00 | 3 503 384.00 | |
FJ Net sales | | 3 503 384.00 | 3 503 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 3 505 673.00 | |
FW Other purchases and external expenses | | | 661 305.00 | |
FX Taxes, duties, and similar payments | | | 94 907.00 | |
FY Salaries and Wages | | | 1 609 870.00 | |
FZ Social Security Contributions | | | 847 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 068.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 3 246 163.00 | |
GG - OPERATING RESULT (I - II) | | | 259 510.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GS Negative differences of foreign exchange | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 512.00 | 78 908.00 | | 67 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 673.00 | 3 528 531.00 | | 3 505 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 750.00 | 3 338 257.00 | | 3 316 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 923.00 | 190 274.00 | | 188 923.00 |
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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 | 131 012.00 | | 46 925.00 | 131 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | | |
I4 DECREASES Grand Total | | 1 250.00 | 176 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 762.00 | | 46 925.00 | 129 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 80 745.00 | 30 068.00 | | 80 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 745.00 | 30 068.00 | | 80 745.00 |
