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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 | 15 509.00 | 13 140.00 | 2 369.00 | 15 509.00 |
AT Other tangible assets | 14 160.00 | 2 568.00 | 11 591.00 | 14 160.00 |
BH Other financial assets | 11 778.00 | | 11 778.00 | 11 778.00 |
BJ TOTAL (I) | 41 447.00 | 15 708.00 | 25 739.00 | 41 447.00 |
BX Customers and related accounts | 1 561 865.00 | | 1 561 865.00 | 1 561 865.00 |
BZ Other receivables | 68 456.00 | | 68 456.00 | 68 456.00 |
CF Cash and cash equivalents | 1 967 562.00 | | 1 967 562.00 | 1 967 562.00 |
CJ TOTAL (II) | 3 597 883.00 | | 3 597 883.00 | 3 597 883.00 |
CO Grand total (0 to V) | 3 639 329.00 | 15 708.00 | 3 623 622.00 | 3 639 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 21 125.00 | 13 725.00 | | 21 125.00 |
DH Retained earnings | 7 084.00 | 6 890.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 171.00 | 147 594.00 | | 513 171.00 |
DL TOTAL (I) | 2 541 381.00 | 2 168 209.00 | | 2 541 381.00 |
DX Trade payables and related accounts | 242 231.00 | 187 555.00 | | 242 231.00 |
DY Tax and social security liabilities | 840 010.00 | 804 295.00 | | 840 010.00 |
EC TOTAL (IV) | 1 082 241.00 | 991 850.00 | | 1 082 241.00 |
EE Grand total (I to V) | 3 623 622.00 | 3 160 059.00 | | 3 623 622.00 |
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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 | 1 250 671.00 | 1 785 743.00 | 3 036 414.00 | 1 250 671.00 |
FJ Net sales | 1 250 671.00 | 1 785 743.00 | 3 036 414.00 | 1 250 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 036 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 865 741.00 | |
FX Taxes, duties, and similar payments | | | 31 894.00 | |
FY Salaries and Wages | | | 959 326.00 | |
FZ Social Security Contributions | | | 421 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 2 289 810.00 | |
GG - OPERATING RESULT (I - II) | | | 746 604.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GS Negative differences of foreign exchange | | | 5 933.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 2.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 2.00 | | 56.00 |
HE Exceptional expenses on management operations | 350.00 | 534.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 534.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -531.00 | | -294.00 |
HK Income tax | 224 474.00 | 70 914.00 | | 224 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 578.00 | 3 092 773.00 | | 3 036 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 406.00 | 2 945 179.00 | | 2 523 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 171.00 | 147 594.00 | | 513 171.00 |
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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 | 21 408.00 | | 8 261.00 | 21 408.00 |
I4 DECREASES Grand Total | | | 29 669.00 | |
IO DECREASES Total including other intangible assets | | | 15 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 509.00 | | | 15 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 899.00 | | 8 261.00 | 5 899.00 |
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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 | 6 998.00 | 8 710.00 | | 6 998.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | 7 531.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389.00 | 1 179.00 | | 1 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 231.00 | 242 231.00 | | 242 231.00 |
8C Staff and Related Accounts | 340 053.00 | 340 053.00 | | 340 053.00 |
8D Social Security and Other Social Organizations | 197 972.00 | 197 972.00 | | 197 972.00 |
8E Income Taxes | 139 532.00 | 139 532.00 | | 139 532.00 |
UX Other trade receivables | 1 561 865.00 | 1 561 865.00 | | 1 561 865.00 |
UZ Social Security, other social security organizations | -869.00 | -869.00 | | -869.00 |
VB VAT | 69 325.00 | 69 325.00 | | 69 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 853.00 | 16 853.00 | | 16 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 321.00 | 1 630 321.00 | | 1 630 321.00 |
VW VAT | 145 601.00 | 145 601.00 | | 145 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 241.00 | 1 082 241.00 | | 1 082 241.00 |
