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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 9 655.00 | 9 655.00 | | 9 655.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 89 706.00 | 9 655.00 | 80 051.00 | 89 706.00 |
BZ Other receivables | 2 756 528.00 | | 2 756 528.00 | 2 756 528.00 |
CF Cash and cash equivalents | 50 606.00 | | 50 606.00 | 50 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 807 133.00 | | 2 807 133.00 | 2 807 133.00 |
CN Currency translation adjustments (V) | 566.00 | | 566.00 | 566.00 |
CO Grand total (0 to V) | 2 897 406.00 | 9 655.00 | 2 887 750.00 | 2 897 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 915 942.00 | 993 461.00 | | 915 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 652.00 | -77 518.00 | | 243 652.00 |
DL TOTAL (I) | 1 214 595.00 | 970 942.00 | | 1 214 595.00 |
DP Provisions for Risks | 566.00 | | | 566.00 |
DR TOTAL (IV) | 566.00 | | | 566.00 |
DX Trade payables and related accounts | 10 055.00 | 23 627.00 | | 10 055.00 |
DY Tax and social security liabilities | 1 662 507.00 | 1 085 079.00 | | 1 662 507.00 |
EC TOTAL (IV) | 1 672 562.00 | 1 108 707.00 | | 1 672 562.00 |
ED (V) | 27.00 | 2 624.00 | | 27.00 |
EE Grand total (I to V) | 2 887 750.00 | 2 082 273.00 | | 2 887 750.00 |
EG Accrued income and payables due within one year | 1 672 562.00 | 1 108 707.00 | | 1 672 562.00 |
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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 | | 4 165 524.00 | 4 165 524.00 | |
FJ Net sales | | 4 165 524.00 | 4 165 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 796.00 | |
FR Total operating income (I) | | | 4 188 319.00 | |
FW Other purchases and external expenses | | | 401 313.00 | |
FX Taxes, duties, and similar payments | | | 49 730.00 | |
FY Salaries and Wages | | | 2 300 351.00 | |
FZ Social Security Contributions | | | 1 039 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566.00 | |
GE Other Expenses | | | 52 331.00 | |
GF Total Operating Expenses (II) | | | 3 843 322.00 | |
GG - OPERATING RESULT (I - II) | | | 344 998.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 100 258.00 | | | 100 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 319.00 | 3 453 055.00 | | 4 188 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 667.00 | 3 530 573.00 | | 3 944 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 652.00 | -77 518.00 | | 243 652.00 |
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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 | 89 706.00 | | | 89 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 826.00 | |
I4 DECREASES Grand Total | | | 89 706.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826.00 | | | 3 826.00 |
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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 | 9 655.00 | | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 566.00 | | |
7C Grand total | | 566.00 | | |
UE of which provisions and reversals: - Operating | | 566.00 | | |
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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 | 10 055.00 | 10 055.00 | | 10 055.00 |
8C Staff and Related Accounts | 845 774.00 | 845 774.00 | | 845 774.00 |
8D Social Security and Other Social Organizations | 653 557.00 | 653 557.00 | | 653 557.00 |
8E Income Taxes | 74 210.00 | 74 210.00 | | 74 210.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
VB VAT | 9 398.00 | 9 398.00 | | 9 398.00 |
VC Group and associates | 2 691 378.00 | 2 691 378.00 | | 2 691 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 966.00 | 88 966.00 | | 88 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 752.00 | 55 752.00 | | 55 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 354.00 | 2 756 528.00 | 3 826.00 | 2 760 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 562.00 | 1 672 562.00 | | 1 672 562.00 |
