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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 | 102 054.00 | 62 105.00 | 39 949.00 | 102 054.00 |
BH Other financial assets | 35 781.00 | | 35 781.00 | 35 781.00 |
BJ TOTAL (I) | 137 835.00 | 62 105.00 | 75 730.00 | 137 835.00 |
BZ Other receivables | 2 071 089.00 | | 2 071 089.00 | 2 071 089.00 |
CF Cash and cash equivalents | 493 190.00 | | 493 190.00 | 493 190.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 2 564 860.00 | | 2 564 860.00 | 2 564 860.00 |
CO Grand total (0 to V) | 2 702 695.00 | 62 105.00 | 2 640 590.00 | 2 702 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 526 870.00 | 973 859.00 | | 526 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 634.00 | -42 528.00 | | 435 634.00 |
DL TOTAL (I) | 965 804.00 | 934 632.00 | | 965 804.00 |
DQ Provisions for Expenses | 286 215.00 | | | 286 215.00 |
DR TOTAL (IV) | 286 215.00 | | | 286 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 69 988.00 | | 8 640.00 |
DX Trade payables and related accounts | 40 668.00 | 33 711.00 | | 40 668.00 |
DY Tax and social security liabilities | 1 005 188.00 | 2 113 103.00 | | 1 005 188.00 |
EB Prepaid income (2) | 334 076.00 | | | 334 076.00 |
EC TOTAL (IV) | 1 388 571.00 | 2 216 802.00 | | 1 388 571.00 |
EE Grand total (I to V) | 2 640 590.00 | 3 151 433.00 | | 2 640 590.00 |
EG Accrued income and payables due within one year | 1 388 571.00 | 2 216 802.00 | | 1 388 571.00 |
EI Including equity loans | 8 640.00 | | | 8 640.00 |
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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 | | 4 611 956.00 | 4 611 956.00 | |
FJ Net sales | | 4 611 956.00 | 4 611 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 732 165.00 | |
FW Other purchases and external expenses | | | 488 791.00 | |
FX Taxes, duties, and similar payments | | | 68 704.00 | |
FY Salaries and Wages | | | 2 579 761.00 | |
FZ Social Security Contributions | | | 1 127 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 4 283 155.00 | |
GG - OPERATING RESULT (I - II) | | | 449 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 358.00 | 1 146.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 684.00 | 1 146.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -1 146.00 | | -684.00 |
HK Income tax | 12 692.00 | 315 911.00 | | 12 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 165.00 | 5 320 885.00 | | 4 732 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 531.00 | 5 363 413.00 | | 4 296 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 634.00 | -42 528.00 | | 435 634.00 |
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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 | 110 483.00 | | 33 338.00 | 110 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 781.00 | |
I4 DECREASES Grand Total | | 5 986.00 | 137 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 986.00 | 102 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 522.00 | | 16 518.00 | 91 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 961.00 | | 16 820.00 | 18 961.00 |
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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 | 48 009.00 | 18 226.00 | 4 129.00 | 48 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 009.00 | 18 226.00 | 4 129.00 | 48 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 404 462.00 | 118 247.00 | |
7C Grand total | | 404 462.00 | 118 247.00 | |
UE of which provisions and reversals: - Operating | | | 118 247.00 | |
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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 | 40 668.00 | 40 668.00 | | 40 668.00 |
8C Staff and Related Accounts | 523 651.00 | 523 651.00 | | 523 651.00 |
8D Social Security and Other Social Organizations | 418 460.00 | 418 460.00 | | 418 460.00 |
8L Deferred income | 334 076.00 | 334 076.00 | | 334 076.00 |
UT Other financial assets | 35 781.00 | | 35 781.00 | 35 781.00 |
UY Staff and related accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
UZ Social Security, other social security organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 40 138.00 | 40 138.00 | | 40 138.00 |
VC Group and associates | 1 677 810.00 | 1 677 810.00 | | 1 677 810.00 |
VI Group and Associates | 8 640.00 | 8 640.00 | | 8 640.00 |
VM Income taxes | 318 175.00 | 318 175.00 | | 318 175.00 |
VP Miscellaneous | 17 782.00 | 17 782.00 | | 17 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 077.00 | 63 077.00 | | 63 077.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 451.00 | 2 071 670.00 | 35 781.00 | 2 107 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 571.00 | 1 388 571.00 | | 1 388 571.00 |
