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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 | 138 534.00 | 35 280.00 | 103 254.00 | 138 534.00 |
BH Other financial assets | 89 050.00 | | 89 050.00 | 89 050.00 |
BJ TOTAL (I) | 227 584.00 | 35 280.00 | 192 304.00 | 227 584.00 |
BX Customers and related accounts | 47 687.00 | | 47 687.00 | 47 687.00 |
BZ Other receivables | 1 184 221.00 | | 1 184 221.00 | 1 184 221.00 |
CF Cash and cash equivalents | 540 419.00 | | 540 419.00 | 540 419.00 |
CH Prepaid expenses | 150 197.00 | | 150 197.00 | 150 197.00 |
CJ TOTAL (II) | 1 922 524.00 | | 1 922 524.00 | 1 922 524.00 |
CO Grand total (0 to V) | 2 150 108.00 | 35 280.00 | 2 114 828.00 | 2 150 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 287 644.00 | 158 779.00 | | 287 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 854.00 | 128 865.00 | | 248 854.00 |
DL TOTAL (I) | 563 999.00 | 315 144.00 | | 563 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 290 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 073.00 | 33 230.00 | | 73 073.00 |
DX Trade payables and related accounts | 20 460.00 | 24 945.00 | | 20 460.00 |
DY Tax and social security liabilities | 1 457 297.00 | 678 022.00 | | 1 457 297.00 |
EC TOTAL (IV) | 1 550 829.00 | 1 026 197.00 | | 1 550 829.00 |
EE Grand total (I to V) | 2 114 828.00 | 1 341 342.00 | | 2 114 828.00 |
EG Accrued income and payables due within one year | | 736 197.00 | | |
EI Including equity loans | 73 073.00 | | | 73 073.00 |
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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 | | 5 596 619.00 | 5 596 619.00 | |
FJ Net sales | | 5 596 619.00 | 5 596 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726 449.00 | |
FR Total operating income (I) | | | 9 323 068.00 | |
FW Other purchases and external expenses | | | 754 289.00 | |
FX Taxes, duties, and similar payments | | | 87 965.00 | |
FY Salaries and Wages | | | 6 001 642.00 | |
FZ Social Security Contributions | | | 2 080 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 301.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 8 971 942.00 | |
GG - OPERATING RESULT (I - II) | | | 351 126.00 | |
GR Interest and similar expenses | | | 11 881.00 | |
GU Total financial expenses (VI) | | | 11 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | 90 391.00 | 50 554.00 | | 90 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 068.00 | 4 120 927.00 | | 9 323 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 074 214.00 | 3 992 062.00 | | 9 074 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 854.00 | 128 865.00 | | 248 854.00 |
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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 | 147 574.00 | | 112 752.00 | 147 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 050.00 | |
I4 DECREASES Grand Total | | 32 741.00 | 227 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 741.00 | 138 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 473.00 | | 82 802.00 | 88 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 100.00 | | 29 950.00 | 59 100.00 |
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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 | 35 722.00 | 32 302.00 | 32 743.00 | 35 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 722.00 | 32 302.00 | 32 743.00 | 35 722.00 |
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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
8D Social Security and Other Social Organizations | 1 457 297.00 | 1 457 297.00 | | 1 457 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 073.00 | 73 073.00 | | 73 073.00 |
UT Other financial assets | 89 050.00 | | 89 050.00 | 89 050.00 |
UX Other trade receivables | 47 687.00 | 47 687.00 | | 47 687.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 221.00 | 1 184 221.00 | | 1 184 221.00 |
VS Prepaid expenses | 150 197.00 | 150 197.00 | | 150 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 155.00 | 1 382 105.00 | 89 050.00 | 1 471 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 829.00 | 1 550 829.00 | | 1 550 829.00 |
