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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 | 24 693.00 | 5 144.00 | 19 548.00 | 24 693.00 |
BH Other financial assets | 30 159.00 | | 30 159.00 | 30 159.00 |
BJ TOTAL (I) | 54 853.00 | 5 144.00 | 49 708.00 | 54 853.00 |
BX Customers and related accounts | 941 786.00 | | 941 786.00 | 941 786.00 |
BZ Other receivables | 161 369.00 | | 161 369.00 | 161 369.00 |
CD Marketable securities | 2 536 840.00 | | 2 536 840.00 | 2 536 840.00 |
CF Cash and cash equivalents | 1 758 042.00 | | 1 758 042.00 | 1 758 042.00 |
CH Prepaid expenses | 24 564.00 | | 24 564.00 | 24 564.00 |
CJ TOTAL (II) | 5 422 603.00 | | 5 422 603.00 | 5 422 603.00 |
CO Grand total (0 to V) | 5 477 456.00 | 5 144.00 | 5 472 312.00 | 5 477 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DH Retained earnings | -155 644.00 | -501 848.00 | | -155 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 103.00 | 346 203.00 | | 664 103.00 |
DL TOTAL (I) | 4 208 458.00 | 3 544 355.00 | | 4 208 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 422.00 | | |
DX Trade payables and related accounts | 670 534.00 | 558 819.00 | | 670 534.00 |
DY Tax and social security liabilities | 589 988.00 | 339 916.00 | | 589 988.00 |
EA Other liabilities | 3 331.00 | | | 3 331.00 |
EC TOTAL (IV) | 1 263 854.00 | 899 158.00 | | 1 263 854.00 |
EE Grand total (I to V) | 5 472 312.00 | 4 443 513.00 | | 5 472 312.00 |
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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 | 75 000.00 | 8 921 055.00 | 8 996 055.00 | 75 000.00 |
FJ Net sales | 75 000.00 | 8 921 055.00 | 8 996 055.00 | 75 000.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 9 010 851.00 | |
FW Other purchases and external expenses | | | 6 769 477.00 | |
FX Taxes, duties, and similar payments | | | 25 295.00 | |
FY Salaries and Wages | | | 958 095.00 | |
FZ Social Security Contributions | | | 175 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 68 058.00 | |
GF Total Operating Expenses (II) | | | 8 001 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 222.00 | |
GL Other interest and similar income | | | 30 848.00 | |
GN Positive exchange differences | | | 63 683.00 | |
GP Total financial income (V) | | | 94 531.00 | |
GS Negative differences of foreign exchange | | | 273 990.00 | |
GU Total financial expenses (VI) | | | 273 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 840.00 | | | 3 840.00 |
HK Income tax | 169 501.00 | | | 169 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 109 222.00 | 7 310 566.00 | | 9 109 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 445 119.00 | 6 964 363.00 | | 8 445 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 103.00 | 346 203.00 | | 664 103.00 |
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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 | 28 800.00 | | 26 053.00 | 28 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 160.00 | |
I4 DECREASES Grand Total | | | 54 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 800.00 | | 1 360.00 | 28 800.00 |
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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 | | 5 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 145.00 | | |
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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 | 670 535.00 | 670 535.00 | | 670 535.00 |
8C Staff and Related Accounts | 208 946.00 | 208 946.00 | | 208 946.00 |
8D Social Security and Other Social Organizations | 74 582.00 | 74 582.00 | | 74 582.00 |
8E Income Taxes | 169 501.00 | 169 501.00 | | 169 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
UX Other trade receivables | 941 787.00 | 941 787.00 | | 941 787.00 |
VB VAT | 158 586.00 | 158 586.00 | | 158 586.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 367.00 | 25 367.00 | | 25 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 24 564.00 | 24 564.00 | | 24 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 881.00 | 1 127 721.00 | 30 160.00 | 1 157 881.00 |
VW VAT | 111 592.00 | 111 592.00 | | 111 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 854.00 | 1 263 854.00 | | 1 263 854.00 |
