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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 | 21 660.00 | 4 868.00 | 16 792.00 | 21 660.00 |
BB Receivables related to investments | 415 000.00 | | 415 000.00 | 415 000.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 440 350.00 | 4 868.00 | 435 482.00 | 440 350.00 |
BL Raw materials, supplies | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 651 506.00 | | 651 506.00 | 651 506.00 |
BZ Other receivables | 271 125.00 | | 271 125.00 | 271 125.00 |
CF Cash and cash equivalents | 20 866.00 | | 20 866.00 | 20 866.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 945 108.00 | | 945 108.00 | 945 108.00 |
CO Grand total (0 to V) | 1 385 459.00 | 4 868.00 | 1 380 590.00 | 1 385 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 136.00 | | 5 000.00 |
DG Other reserves | 145 967.00 | 2 596.00 | | 145 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 503.00 | 148 235.00 | | 150 503.00 |
DL TOTAL (I) | 351 471.00 | 200 968.00 | | 351 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 56 765.00 | 17 009.00 | | 56 765.00 |
DY Tax and social security liabilities | 716 212.00 | 687 110.00 | | 716 212.00 |
DZ Fixed asset liabilities and related accounts | | 12 169.00 | | |
EA Other liabilities | 256 141.00 | 97 868.00 | | 256 141.00 |
EC TOTAL (IV) | 1 029 118.00 | 880 274.00 | | 1 029 118.00 |
EE Grand total (I to V) | 1 380 590.00 | 1 081 243.00 | | 1 380 590.00 |
EG Accrued income and payables due within one year | 1 029 118.00 | 815 274.00 | | 1 029 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 117.00 | | |
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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 | 2 842 006.00 | | 2 842 006.00 | 2 842 006.00 |
FJ Net sales | 2 842 006.00 | | 2 842 006.00 | 2 842 006.00 |
FO Operating subsidies | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 556.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 860 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 281.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 96 825.00 | |
FX Taxes, duties, and similar payments | | | 51 062.00 | |
FY Salaries and Wages | | | 2 044 200.00 | |
FZ Social Security Contributions | | | 559 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 856.00 | |
GF Total Operating Expenses (II) | | | 2 804 652.00 | |
GG - OPERATING RESULT (I - II) | | | 56 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 283.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 080.00 | 7 913.00 | | 17 080.00 |
A4 Equity method investments | 46 893.00 | 40 084.00 | | 46 893.00 |
HK Income tax | -89 787.00 | -58 558.00 | | -89 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 020.00 | 2 439 288.00 | | 2 866 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 517.00 | 2 291 053.00 | | 2 715 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 503.00 | 148 235.00 | | 150 503.00 |
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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 | 20 215.00 | | 422 224.00 | 20 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | 418 690.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 440 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 126.00 | | 3 534.00 | 18 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 418 690.00 | 2 089.00 |
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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 | 1 787.00 | 3 081.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 3 081.00 | | 1 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | | 476.00 | 476.00 |
7B Total provisions for depreciation | 476.00 | | 476.00 | 476.00 |
7C Grand total | 476.00 | | 476.00 | 476.00 |
UE of which provisions and reversals: - Operating | | | 476.00 | |
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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 | 56 765.00 | 56 765.00 | | 56 765.00 |
8C Staff and Related Accounts | 288 833.00 | 288 833.00 | | 288 833.00 |
8D Social Security and Other Social Organizations | 226 671.00 | 226 671.00 | | 226 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 494.00 | 48 494.00 | | 48 494.00 |
UL Receivables related to investments | 415 000.00 | | | 415 000.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 651 506.00 | | | 651 506.00 |
UZ Social Security, other social security organizations | 2 861.00 | | | 2 861.00 |
VB VAT | 16 882.00 | | | 16 882.00 |
VC Group and associates | 83 039.00 | | | 83 039.00 |
VI Group and Associates | 207 647.00 | 207 647.00 | | 207 647.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VM Income taxes | 152 440.00 | | | 152 440.00 |
VP Miscellaneous | 9 397.00 | | | 9 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 876.00 | 50 876.00 | | 50 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 505.00 | | | 6 505.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 108.00 | 880 099.00 | 462 009.00 | 1 342 108.00 |
VW VAT | 149 830.00 | 149 830.00 | | 149 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 118.00 | 1 029 118.00 | | 1 029 118.00 |
