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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 | 15 113.00 | 8 121.00 | 6 992.00 | 15 113.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 51 113.00 | 8 121.00 | 42 993.00 | 51 113.00 |
BX Customers and related accounts | 387 161.00 | | 387 161.00 | 387 161.00 |
BZ Other receivables | 33 618.00 | | 33 618.00 | 33 618.00 |
CF Cash and cash equivalents | 396 576.00 | | 396 576.00 | 396 576.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 824 030.00 | | 824 030.00 | 824 030.00 |
CO Grand total (0 to V) | 875 144.00 | 8 121.00 | 867 023.00 | 875 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 823.00 | 58 823.00 | | 58 823.00 |
DB Share, merger, contribution premiums, etc. | 6 280.00 | 6 280.00 | | 6 280.00 |
DD Legal reserve (1) | 5 882.00 | 4 061.00 | | 5 882.00 |
DG Other reserves | 34 188.00 | 34 188.00 | | 34 188.00 |
DH Retained earnings | | -6 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 800.00 | 107 923.00 | | 103 800.00 |
DL TOTAL (I) | 208 973.00 | 204 392.00 | | 208 973.00 |
DU Loans and Debts from Credit Institutions (3) | 361 000.00 | | | 361 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 062.00 | | |
DX Trade payables and related accounts | 119 247.00 | 178 921.00 | | 119 247.00 |
DY Tax and social security liabilities | 174 491.00 | 168 988.00 | | 174 491.00 |
EA Other liabilities | 3 312.00 | 8 733.00 | | 3 312.00 |
EC TOTAL (IV) | 658 050.00 | 478 704.00 | | 658 050.00 |
EE Grand total (I to V) | 867 023.00 | 683 096.00 | | 867 023.00 |
EG Accrued income and payables due within one year | 297 050.00 | 478 704.00 | | 297 050.00 |
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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 | 1 568 047.00 | 27 653.00 | 1 595 700.00 | 1 568 047.00 |
FJ Net sales | 1 568 047.00 | 27 653.00 | 1 595 700.00 | 1 568 047.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 1 598 203.00 | |
FX Taxes, duties, and similar payments | | | 560 110.00 | |
FY Salaries and Wages | | | 637 875.00 | |
FZ Social Security Contributions | | | 260 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 461 519.00 | |
GG - OPERATING RESULT (I - II) | | | 136 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 484.00 | 22 946.00 | | 33 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 895.00 | 1 456 898.00 | | 1 598 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 095.00 | 1 348 975.00 | | 1 495 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 800.00 | 107 923.00 | | 103 800.00 |
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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 | 48 146.00 | | 4 935.00 | 48 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 1 968.00 | 51 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 15 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 146.00 | | 4 935.00 | 12 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 7 050.00 | 3 039.00 | 1 968.00 | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 050.00 | 3 039.00 | 1 968.00 | 7 050.00 |
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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 | 119 247.00 | 119 247.00 | | 119 247.00 |
8D Social Security and Other Social Organizations | 174 491.00 | 174 491.00 | | 174 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 387 161.00 | 387 161.00 | | 387 161.00 |
VG Loans with a maturity of up to one year at origin | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | -361 000.00 | | | -361 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 618.00 | 33 618.00 | | 33 618.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 453.00 | 427 454.00 | 36 000.00 | 463 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 050.00 | 297 050.00 | | 658 050.00 |
