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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 30 553.00 | 24 161.00 | 6 392.00 | 30 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 433.00 | 27 041.00 | 6 392.00 | 33 433.00 |
BX Customers and related accounts | 47 170.00 | | 47 170.00 | 47 170.00 |
BZ Other receivables | 42 403.00 | | 42 403.00 | 42 403.00 |
CF Cash and cash equivalents | 1 963 935.00 | | 1 963 935.00 | 1 963 935.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 2 054 015.00 | | 2 054 015.00 | 2 054 015.00 |
CN Currency translation adjustments (V) | 29 247.00 | | 29 247.00 | 29 247.00 |
CO Grand total (0 to V) | 2 116 695.00 | 27 041.00 | 2 089 654.00 | 2 116 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 517 120.00 | 402 587.00 | | 517 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 777.00 | 114 533.00 | | 158 777.00 |
DL TOTAL (I) | 681 397.00 | 522 620.00 | | 681 397.00 |
DP Provisions for Risks | 29 247.00 | 32 899.00 | | 29 247.00 |
DR TOTAL (IV) | 29 247.00 | 32 899.00 | | 29 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 934.00 | | | 497 934.00 |
DX Trade payables and related accounts | 51 966.00 | 56 831.00 | | 51 966.00 |
DY Tax and social security liabilities | 826 446.00 | 992 014.00 | | 826 446.00 |
EA Other liabilities | 2 665.00 | 1 282.00 | | 2 665.00 |
EC TOTAL (IV) | 1 379 010.00 | 1 050 128.00 | | 1 379 010.00 |
ED (V) | | 179.00 | | |
EE Grand total (I to V) | 2 089 654.00 | 1 605 827.00 | | 2 089 654.00 |
EG Accrued income and payables due within one year | 1 379 010.00 | 1 050 128.00 | | 1 379 010.00 |
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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 | | | 3 975 611.00 | |
FJ Net sales | | | 3 975 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 899.00 | |
FR Total operating income (I) | | | 4 008 510.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 462.00 | |
FX Taxes, duties, and similar payments | | | 43 696.00 | |
FY Salaries and Wages | | | 2 653 223.00 | |
FZ Social Security Contributions | | | 965 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 247.00 | |
GE Other Expenses | | | 20 353.00 | |
GF Total Operating Expenses (II) | | | 3 797 901.00 | |
GG - OPERATING RESULT (I - II) | | | 210 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 51 832.00 | 54 641.00 | | 51 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 510.00 | 3 229 720.00 | | 4 008 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 733.00 | 3 115 187.00 | | 3 849 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 777.00 | 114 533.00 | | 158 777.00 |
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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 | 40 870.00 | | 5 070.00 | 40 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 507.00 | | |
I4 DECREASES Grand Total | | 12 507.00 | 33 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 483.00 | | 5 070.00 | 25 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507.00 | | | 12 507.00 |
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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 | 23 071.00 | 3 970.00 | | 23 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 191.00 | 3 970.00 | | 20 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 32 899.00 | 29 247.00 | 32 899.00 | 32 899.00 |
7C Grand total | 32 899.00 | 29 247.00 | 32 899.00 | 32 899.00 |
UE of which provisions and reversals: - Operating | | 29 247.00 | 32 899.00 | |
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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 | 51 966.00 | 51 966.00 | | 51 966.00 |
8D Social Security and Other Social Organizations | 826 446.00 | 826 446.00 | | 826 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 598.00 | 500 598.00 | | 500 598.00 |
UX Other trade receivables | 47 170.00 | 47 170.00 | | 47 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 403.00 | 42 403.00 | | 42 403.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 080.00 | 90 080.00 | | 90 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 010.00 | 1 379 010.00 | | 1 379 010.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
