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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 | 362 348.00 | 115 795.00 | 246 553.00 | 362 348.00 |
BH Other financial assets | 143 373.00 | | 143 373.00 | 143 373.00 |
BJ TOTAL (I) | 505 721.00 | 115 795.00 | 389 926.00 | 505 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 998 881.00 | | 3 998 881.00 | 3 998 881.00 |
CF Cash and cash equivalents | 115 965.00 | | 115 965.00 | 115 965.00 |
CH Prepaid expenses | 142 522.00 | | 142 522.00 | 142 522.00 |
CJ TOTAL (II) | 4 257 368.00 | | 4 257 368.00 | 4 257 368.00 |
CO Grand total (0 to V) | 4 763 090.00 | 115 795.00 | 4 647 294.00 | 4 763 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 656 903.00 | 74 079.00 | | 1 656 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 404.00 | 1 582 825.00 | | 796 404.00 |
DL TOTAL (I) | 4 103 307.00 | 3 306 903.00 | | 4 103 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | 47 235.00 | | 47 235.00 |
DX Trade payables and related accounts | 55 126.00 | 69 224.00 | | 55 126.00 |
DY Tax and social security liabilities | 299 711.00 | 923 363.00 | | 299 711.00 |
EA Other liabilities | 107 520.00 | 162 717.00 | | 107 520.00 |
EB Prepaid income (2) | 34 395.00 | 34 395.00 | | 34 395.00 |
EC TOTAL (IV) | 543 987.00 | 1 236 933.00 | | 543 987.00 |
EE Grand total (I to V) | 4 647 294.00 | 4 543 836.00 | | 4 647 294.00 |
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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 | 191 422.00 | 3 458 737.00 | 3 650 159.00 | 191 422.00 |
FJ Net sales | 191 422.00 | 3 458 737.00 | 3 650 159.00 | 191 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 657 322.00 | |
FW Other purchases and external expenses | | | 986 919.00 | |
FX Taxes, duties, and similar payments | | | 48 667.00 | |
FY Salaries and Wages | | | 1 051 211.00 | |
FZ Social Security Contributions | | | 398 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 749.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 546 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 256.00 | |
GN Positive exchange differences | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | 314 852.00 | 693 604.00 | | 314 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 322.00 | 4 590 562.00 | | 3 657 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 918.00 | 3 007 737.00 | | 2 860 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 404.00 | 1 582 825.00 | | 796 404.00 |
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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 | 515 046.00 | | 10 511.00 | 515 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 287.00 | 143 373.00 | |
I4 DECREASES Grand Total | | 19 836.00 | 505 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 549.00 | 362 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 386.00 | | 10 511.00 | 357 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 660.00 | | | 157 660.00 |
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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 | 55 047.00 | 60 748.00 | | 55 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 047.00 | 60 748.00 | | 55 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 235.00 | 47 235.00 | | 47 235.00 |
8B Suppliers and Related Accounts | 55 126.00 | 55 126.00 | | 55 126.00 |
8C Staff and Related Accounts | 157 494.00 | 157 494.00 | | 157 494.00 |
8D Social Security and Other Social Organizations | 112 260.00 | 112 260.00 | | 112 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 520.00 | 107 520.00 | | 107 520.00 |
8L Deferred income | 34 395.00 | 34 395.00 | | 34 395.00 |
UT Other financial assets | 143 373.00 | | 143 373.00 | 143 373.00 |
VB VAT | 140 476.00 | 140 476.00 | | 140 476.00 |
VC Group and associates | 3 532 824.00 | 3 532 824.00 | | 3 532 824.00 |
VM Income taxes | 325 177.00 | 325 177.00 | | 325 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 535.00 | 15 535.00 | | 15 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 142 522.00 | 142 522.00 | | 142 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 284 776.00 | 4 141 403.00 | 143 373.00 | 4 284 776.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 987.00 | 543 987.00 | | 543 987.00 |
