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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 | 55 038.00 | 25 826.00 | 29 212.00 | 55 038.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 63 644.00 | 25 826.00 | 37 818.00 | 63 644.00 |
BX Customers and related accounts | 150 508.00 | | 150 508.00 | 150 508.00 |
BZ Other receivables | 1 913 246.00 | | 1 913 246.00 | 1 913 246.00 |
CF Cash and cash equivalents | 126 516.00 | | 126 516.00 | 126 516.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 2 200 779.00 | | 2 200 779.00 | 2 200 779.00 |
CO Grand total (0 to V) | 2 264 424.00 | 25 826.00 | 2 238 597.00 | 2 264 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 338 011.00 | 276 829.00 | | 338 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 635.00 | 61 182.00 | | 101 635.00 |
DL TOTAL (I) | 480 346.00 | 378 711.00 | | 480 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 178.00 | 1 746 157.00 | | 1 306 178.00 |
DX Trade payables and related accounts | 18 208.00 | 36 652.00 | | 18 208.00 |
DY Tax and social security liabilities | 394 987.00 | 428 867.00 | | 394 987.00 |
EA Other liabilities | 632.00 | 9 899.00 | | 632.00 |
EC TOTAL (IV) | 1 720 004.00 | 2 221 575.00 | | 1 720 004.00 |
ED (V) | 38 247.00 | 81 015.00 | | 38 247.00 |
EE Grand total (I to V) | 2 238 597.00 | 2 681 301.00 | | 2 238 597.00 |
EI Including equity loans | 1 306 178.00 | | | 1 306 178.00 |
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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 | | 1 891 539.00 | 1 891 539.00 | |
FJ Net sales | | 1 891 539.00 | 1 891 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 891 539.00 | |
FW Other purchases and external expenses | | | 148 475.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 1 244 122.00 | |
FZ Social Security Contributions | | | 274 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 1 689 875.00 | |
GG - OPERATING RESULT (I - II) | | | 201 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 62 640.00 | 8 302.00 | | 62 640.00 |
HH Total exceptional expenses (VIII) | 62 640.00 | 8 302.00 | | 62 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 550.00 | -8 302.00 | | -61 550.00 |
HK Income tax | 38 480.00 | 43 708.00 | | 38 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 629.00 | 2 211 605.00 | | 1 892 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 994.00 | 2 150 423.00 | | 1 790 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 635.00 | 61 182.00 | | 101 635.00 |
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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 | 63 284.00 | | 360.00 | 63 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 606.00 | |
I4 DECREASES Grand Total | | | 63 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 678.00 | | 360.00 | 54 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 606.00 | | | 8 606.00 |
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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 | 16 596.00 | 9 230.00 | | 16 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 596.00 | 9 230.00 | | 16 596.00 |
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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 | 18 208.00 | 18 208.00 | | 18 208.00 |
8C Staff and Related Accounts | 186 598.00 | 186 598.00 | | 186 598.00 |
8D Social Security and Other Social Organizations | 188 878.00 | 188 878.00 | | 188 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 8 606.00 | 8 606.00 | | 8 606.00 |
UX Other trade receivables | 150 508.00 | 150 508.00 | | 150 508.00 |
VB VAT | 38 613.00 | 38 613.00 | | 38 613.00 |
VC Group and associates | 1 848 425.00 | 1 848 425.00 | | 1 848 425.00 |
VI Group and Associates | 1 306 178.00 | 1 306 178.00 | | 1 306 178.00 |
VM Income taxes | 26 208.00 | 26 208.00 | | 26 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 511.00 | 19 511.00 | | 19 511.00 |
VS Prepaid expenses | 10 509.00 | 10 509.00 | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 869.00 | 2 082 869.00 | | 2 082 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 004.00 | 1 720 004.00 | | 1 720 004.00 |
