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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AP Buildings | 272 881.00 | 84 523.00 | 188 359.00 | 272 881.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 2 216.00 | 7 104.00 | 9 321.00 |
AT Other tangible assets | 77 138.00 | 72 079.00 | 5 059.00 | 77 138.00 |
BH Other financial assets | 139 763.00 | | 139 763.00 | 139 763.00 |
BJ TOTAL (I) | 502 098.00 | 161 813.00 | 340 285.00 | 502 098.00 |
BZ Other receivables | 1 054 175.00 | | 1 054 175.00 | 1 054 175.00 |
CF Cash and cash equivalents | 1 072 617.00 | | 1 072 617.00 | 1 072 617.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 2 129 733.00 | | 2 129 733.00 | 2 129 733.00 |
CO Grand total (0 to V) | 2 631 830.00 | 161 813.00 | 2 470 017.00 | 2 631 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 737 283.00 | 498 424.00 | | 737 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 638.00 | 238 859.00 | | 264 638.00 |
DL TOTAL (I) | 1 111 922.00 | 847 283.00 | | 1 111 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 535.00 | | |
DX Trade payables and related accounts | 121 893.00 | 224 041.00 | | 121 893.00 |
DY Tax and social security liabilities | 1 236 203.00 | 1 116 500.00 | | 1 236 203.00 |
EC TOTAL (IV) | 1 358 096.00 | 1 342 076.00 | | 1 358 096.00 |
EE Grand total (I to V) | 2 470 017.00 | 2 189 359.00 | | 2 470 017.00 |
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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 | | 5 369 102.00 | 5 369 102.00 | |
FJ Net sales | | 5 369 102.00 | 5 369 102.00 | |
FR Total operating income (I) | | | 5 369 102.00 | |
FW Other purchases and external expenses | | | 2 390 993.00 | |
FX Taxes, duties, and similar payments | | | 46 722.00 | |
FY Salaries and Wages | | | 1 663 136.00 | |
FZ Social Security Contributions | | | 861 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 516.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 5 018 090.00 | |
GG - OPERATING RESULT (I - II) | | | 351 012.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 257.00 | | |
HH Total exceptional expenses (VIII) | | 10 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 257.00 | | |
HK Income tax | 86 298.00 | 92 334.00 | | 86 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 369 102.00 | 5 062 524.00 | | 5 369 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 464.00 | 4 823 665.00 | | 5 104 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 638.00 | 238 859.00 | | 264 638.00 |
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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 | 502 098.00 | | | 502 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 763.00 | |
I4 DECREASES Grand Total | | | 502 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 340.00 | | | 359 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 763.00 | | | 139 763.00 |
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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 | 111 297.00 | 50 516.00 | | 111 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 302.00 | 50 516.00 | | 108 302.00 |
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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 | 121 893.00 | 121 893.00 | | 121 893.00 |
8C Staff and Related Accounts | 505 998.00 | 505 998.00 | | 505 998.00 |
8D Social Security and Other Social Organizations | 711 766.00 | 711 766.00 | | 711 766.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
UT Other financial assets | 139 763.00 | | 139 763.00 | 139 763.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 152 671.00 | 152 671.00 | | 152 671.00 |
VC Group and associates | 888 580.00 | 888 580.00 | | 888 580.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VM Income taxes | 12 923.00 | 12 923.00 | | 12 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 439.00 | 18 439.00 | | 18 439.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 879.00 | 1 057 115.00 | 139 763.00 | 1 196 879.00 |
VW VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 096.00 | 1 358 096.00 | | 1 358 096.00 |
