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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 | 37 625.00 | 22 308.00 | 15 316.00 | 37 625.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 41 666.00 | 22 308.00 | 19 358.00 | 41 666.00 |
BX Customers and related accounts | 600 771.00 | | 600 771.00 | 600 771.00 |
BZ Other receivables | 51 564.00 | | 51 564.00 | 51 564.00 |
CF Cash and cash equivalents | 1 636 760.00 | | 1 636 760.00 | 1 636 760.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 2 295 383.00 | | 2 295 383.00 | 2 295 383.00 |
CO Grand total (0 to V) | 2 337 049.00 | 22 308.00 | 2 314 741.00 | 2 337 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 639 884.00 | 401 230.00 | | 639 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 042.00 | 238 654.00 | | 331 042.00 |
DL TOTAL (I) | 981 926.00 | 650 884.00 | | 981 926.00 |
DU Loans and Debts from Credit Institutions (3) | 408 824.00 | 400 300.00 | | 408 824.00 |
DX Trade payables and related accounts | 260 302.00 | 50 788.00 | | 260 302.00 |
DY Tax and social security liabilities | 442 000.00 | 331 531.00 | | 442 000.00 |
EA Other liabilities | 7 497.00 | 5 952.00 | | 7 497.00 |
EB Prepaid income (2) | 214 191.00 | 214 995.00 | | 214 191.00 |
EC TOTAL (IV) | 1 332 815.00 | 1 003 565.00 | | 1 332 815.00 |
EE Grand total (I to V) | 2 314 741.00 | 1 654 449.00 | | 2 314 741.00 |
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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 | 2 483 947.00 | | 2 483 947.00 | 2 483 947.00 |
FJ Net sales | 2 483 947.00 | | 2 483 947.00 | 2 483 947.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 491 952.00 | |
FW Other purchases and external expenses | | | 510 922.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 1 072 227.00 | |
FZ Social Security Contributions | | | 404 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 8 054.00 | |
GF Total Operating Expenses (II) | | | 2 029 573.00 | |
GG - OPERATING RESULT (I - II) | | | 462 379.00 | |
GN Positive exchange differences | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 11 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 122 362.00 | 91 225.00 | | 122 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 216.00 | 2 140 854.00 | | 2 494 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 174.00 | 1 902 200.00 | | 2 163 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 042.00 | 238 654.00 | | 331 042.00 |
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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 | 33 289.00 | | 14 434.00 | 33 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | 6 056.00 | 41 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 056.00 | 37 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 247.00 | | 14 434.00 | 29 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 22 424.00 | 5 941.00 | 6 056.00 | 22 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424.00 | 5 941.00 | 6 056.00 | 22 424.00 |
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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 | 260 302.00 | 260 302.00 | | 260 302.00 |
8C Staff and Related Accounts | 108 778.00 | 108 778.00 | | 108 778.00 |
8D Social Security and Other Social Organizations | 95 204.00 | 95 204.00 | | 95 204.00 |
8E Income Taxes | 79 889.00 | 79 889.00 | | 79 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
8L Deferred income | 214 191.00 | 214 191.00 | | 214 191.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 600 771.00 | 600 771.00 | | 600 771.00 |
VB VAT | 39 322.00 | 39 322.00 | | 39 322.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 408 433.00 | | 408 433.00 | 408 433.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 554.00 | 21 554.00 | | 21 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 665.00 | 658 623.00 | 4 041.00 | 662 665.00 |
VW VAT | 136 574.00 | 136 574.00 | | 136 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 815.00 | 924 382.00 | 408 433.00 | 1 332 815.00 |
