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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 | 855 631.00 | 341 085.00 | 514 545.00 | 855 631.00 |
BH Other financial assets | 220 467.00 | | 220 467.00 | 220 467.00 |
BJ TOTAL (I) | 1 076 097.00 | 341 085.00 | 735 012.00 | 1 076 097.00 |
BX Customers and related accounts | 2 245 529.00 | | 2 245 529.00 | 2 245 529.00 |
BZ Other receivables | 55 393.00 | | 55 393.00 | 55 393.00 |
CF Cash and cash equivalents | 200 996.00 | | 200 996.00 | 200 996.00 |
CH Prepaid expenses | 82 326.00 | | 82 326.00 | 82 326.00 |
CJ TOTAL (II) | 2 584 243.00 | | 2 584 243.00 | 2 584 243.00 |
CO Grand total (0 to V) | 3 660 341.00 | 341 085.00 | 3 319 256.00 | 3 660 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 615 892.00 | 391 368.00 | | 615 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 262.00 | 224 524.00 | | 391 262.00 |
DL TOTAL (I) | 1 008 254.00 | 616 992.00 | | 1 008 254.00 |
DP Provisions for Risks | 112 464.00 | | | 112 464.00 |
DR TOTAL (IV) | 112 464.00 | | | 112 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 202.00 | | |
DX Trade payables and related accounts | 97 364.00 | 548 784.00 | | 97 364.00 |
DY Tax and social security liabilities | 2 055 148.00 | 1 089 683.00 | | 2 055 148.00 |
EA Other liabilities | 46 026.00 | 77 586.00 | | 46 026.00 |
EC TOTAL (IV) | 2 198 537.00 | 1 874 255.00 | | 2 198 537.00 |
EE Grand total (I to V) | 3 319 256.00 | 2 491 247.00 | | 3 319 256.00 |
EG Accrued income and payables due within one year | 2 198 537.00 | 1 874 255.00 | | 2 198 537.00 |
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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 | | 8 703 031.00 | 8 703 031.00 | |
FJ Net sales | | 8 703 031.00 | 8 703 031.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 8 703 195.00 | |
FW Other purchases and external expenses | | | 1 371 843.00 | |
FX Taxes, duties, and similar payments | | | 106 904.00 | |
FY Salaries and Wages | | | 4 406 921.00 | |
FZ Social Security Contributions | | | 1 790 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 047 090.00 | |
GG - OPERATING RESULT (I - II) | | | 656 105.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 9 981.00 | | | 9 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 981.00 | | | -9 981.00 |
HK Income tax | 250 288.00 | 111 479.00 | | 250 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 703 195.00 | 6 009 603.00 | | 8 703 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 933.00 | 5 785 079.00 | | 8 311 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 262.00 | 224 524.00 | | 391 262.00 |
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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 | 868 415.00 | | 230 385.00 | 868 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 467.00 | |
I4 DECREASES Grand Total | | 22 703.00 | 1 076 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 703.00 | 855 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 949.00 | | 230 385.00 | 647 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 467.00 | | | 220 467.00 |
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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 | 97 418.00 | 258 870.00 | 15 203.00 | 97 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 418.00 | 258 870.00 | 15 203.00 | 97 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 464.00 | | |
7C Grand total | | 112 464.00 | | |
UE of which provisions and reversals: - Operating | | 112 464.00 | | |
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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 | 97 364.00 | 97 364.00 | | 97 364.00 |
8C Staff and Related Accounts | 1 188 577.00 | 1 188 577.00 | | 1 188 577.00 |
8D Social Security and Other Social Organizations | 726 292.00 | 726 292.00 | | 726 292.00 |
8E Income Taxes | 137 394.00 | 137 394.00 | | 137 394.00 |
UT Other financial assets | 220 467.00 | 2 204.00 | | 220 467.00 |
UX Other trade receivables | 2 245 529.00 | | | 2 245 529.00 |
VB VAT | 53 456.00 | | | 53 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 026.00 | 46 026.00 | | 46 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | | | 1 934.00 |
VS Prepaid expenses | 82 326.00 | | | 82 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 715.00 | 2 608 715.00 | | 2 608 715.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VX Guaranteed Bonds | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 537.00 | 2 198 537.00 | | 2 198 537.00 |
