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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 | 519 709.00 | 300 019.00 | 219 690.00 | 519 709.00 |
BH Other financial assets | 87 528.00 | | 87 528.00 | 87 528.00 |
BJ TOTAL (I) | 607 237.00 | 300 019.00 | 307 218.00 | 607 237.00 |
BX Customers and related accounts | 805 388.00 | | 805 388.00 | 805 388.00 |
BZ Other receivables | 370 910.00 | | 370 910.00 | 370 910.00 |
CF Cash and cash equivalents | 486 301.00 | | 486 301.00 | 486 301.00 |
CH Prepaid expenses | 287 944.00 | | 287 944.00 | 287 944.00 |
CJ TOTAL (II) | 1 950 543.00 | | 1 950 543.00 | 1 950 543.00 |
CO Grand total (0 to V) | 2 557 780.00 | 300 019.00 | 2 257 762.00 | 2 557 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DH Retained earnings | 755 634.00 | 402 326.00 | | 755 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 400.00 | 353 308.00 | | 43 400.00 |
DL TOTAL (I) | 854 409.00 | 811 009.00 | | 854 409.00 |
DX Trade payables and related accounts | 497 614.00 | 350 089.00 | | 497 614.00 |
DY Tax and social security liabilities | 722 457.00 | 894 942.00 | | 722 457.00 |
EB Prepaid income (2) | 183 281.00 | 185 263.00 | | 183 281.00 |
EC TOTAL (IV) | 1 403 352.00 | 1 430 294.00 | | 1 403 352.00 |
EE Grand total (I to V) | 2 257 762.00 | 2 241 302.00 | | 2 257 762.00 |
EG Accrued income and payables due within one year | 1 403 352.00 | 1 430 294.00 | | 1 403 352.00 |
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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 | 666 234.00 | 4 340 170.00 | 5 006 405.00 | 666 234.00 |
FJ Net sales | 666 234.00 | 4 340 170.00 | 5 006 405.00 | 666 234.00 |
FR Total operating income (I) | | | 5 006 405.00 | |
FW Other purchases and external expenses | | | 1 629 357.00 | |
FX Taxes, duties, and similar payments | | | 102 747.00 | |
FY Salaries and Wages | | | 2 363 301.00 | |
FZ Social Security Contributions | | | 796 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 397.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 4 947 292.00 | |
GG - OPERATING RESULT (I - II) | | | 59 112.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 238.00 | | |
HD Total exceptional income (VII) | | 1 238.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 238.00 | | -8.00 |
HK Income tax | 15 432.00 | 145 572.00 | | 15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 405.00 | 6 420 549.00 | | 5 006 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963 004.00 | 6 067 241.00 | | 4 963 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 400.00 | 353 308.00 | | 43 400.00 |
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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 | 603 848.00 | | 19 955.00 | 603 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 87 528.00 | |
I4 DECREASES Grand Total | | 16 565.00 | 607 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 514.00 | 519 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 268.00 | | 19 955.00 | 515 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 580.00 | | | 88 580.00 |
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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 | 260 136.00 | 55 397.00 | 15 514.00 | 260 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 136.00 | 55 397.00 | 15 514.00 | 260 136.00 |
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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 | 497 614.00 | 497 614.00 | | 497 614.00 |
8D Social Security and Other Social Organizations | 722 457.00 | 722 457.00 | | 722 457.00 |
8L Deferred income | 183 281.00 | 183 281.00 | | 183 281.00 |
UT Other financial assets | 87 528.00 | | 87 528.00 | 87 528.00 |
UX Other trade receivables | 805 388.00 | 805 388.00 | | 805 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 910.00 | 370 910.00 | | 370 910.00 |
VS Prepaid expenses | 287 944.00 | 287 944.00 | | 287 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 770.00 | 1 464 242.00 | 87 528.00 | 1 551 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 352.00 | 1 403 352.00 | | 1 403 352.00 |
