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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 | 87 082.00 | 44 158.00 | 42 924.00 | 87 082.00 |
BD Other fixed assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 98 143.00 | 44 158.00 | 53 985.00 | 98 143.00 |
BX Customers and related accounts | 692 748.00 | | 692 748.00 | 692 748.00 |
BZ Other receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
CF Cash and cash equivalents | 803 797.00 | | 803 797.00 | 803 797.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 1 519 995.00 | | 1 519 995.00 | 1 519 995.00 |
CO Grand total (0 to V) | 1 618 138.00 | 44 158.00 | 1 573 980.00 | 1 618 138.00 |
CP Shares due in less than one year | 5 445.00 | | | 5 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 307 227.00 | 244 495.00 | | 307 227.00 |
DG Other reserves | 38 384.00 | 38 384.00 | | 38 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 924.00 | 369 005.00 | | 313 924.00 |
DL TOTAL (I) | 674 536.00 | 666 885.00 | | 674 536.00 |
DU Loans and Debts from Credit Institutions (3) | 18 866.00 | 23 279.00 | | 18 866.00 |
DX Trade payables and related accounts | 57 992.00 | 144 719.00 | | 57 992.00 |
DY Tax and social security liabilities | 762 572.00 | 738 564.00 | | 762 572.00 |
EB Prepaid income (2) | 60 015.00 | | | 60 015.00 |
EC TOTAL (IV) | 899 445.00 | 906 561.00 | | 899 445.00 |
EE Grand total (I to V) | 1 573 980.00 | 1 573 447.00 | | 1 573 980.00 |
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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 | | | 1 734 486.00 | |
FJ Net sales | | | 1 734 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 828 723.00 | |
FW Other purchases and external expenses | | | 360 045.00 | |
FX Taxes, duties, and similar payments | | | 18 974.00 | |
FY Salaries and Wages | | | 750 707.00 | |
FZ Social Security Contributions | | | 321 665.00 | |
GB Operating Expenses - Provisions | | | 28 847.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 480 250.00 | |
GG - OPERATING RESULT (I - II) | | | 348 473.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 222.00 | | | 46 222.00 |
HH Total exceptional expenses (VIII) | 44 804.00 | | | 44 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | | | 1 418.00 |
HK Income tax | 34 661.00 | 38 974.00 | | 34 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 318.00 | 2 095 828.00 | | 1 875 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 394.00 | 1 726 822.00 | | 1 561 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 924.00 | 369 005.00 | | 313 924.00 |
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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 | 133 374.00 | | 37 128.00 | 133 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 061.00 | |
I4 DECREASES Grand Total | | 72 359.00 | 98 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 359.00 | 87 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 457.00 | | 36 984.00 | 122 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 917.00 | | 144.00 | 10 917.00 |
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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 | 43 047.00 | 28 847.00 | 27 737.00 | 43 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 047.00 | 28 847.00 | 27 737.00 | 43 047.00 |
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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 | 57 992.00 | 57 992.00 | | 57 992.00 |
8C Staff and Related Accounts | 312 370.00 | 312 370.00 | | 312 370.00 |
8D Social Security and Other Social Organizations | 260 983.00 | 260 983.00 | | 260 983.00 |
8L Deferred income | 60 015.00 | 60 015.00 | | 60 015.00 |
UT Other financial assets | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 692 748.00 | 692 748.00 | | 692 748.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VH Loans with a maturity of more than one year at origin | 18 866.00 | 4 637.00 | 14 229.00 | 18 866.00 |
VK Loans repaid during the year | 4 413.00 | | | 4 413.00 |
VM Income taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 160.00 | 40 160.00 | | 40 160.00 |
VS Prepaid expenses | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 643.00 | 721 643.00 | | 721 643.00 |
VW VAT | 149 059.00 | 149 059.00 | | 149 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 445.00 | 885 216.00 | 14 229.00 | 899 445.00 |
