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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 351.00 | | 92 351.00 | 92 351.00 |
BJ TOTAL (I) | 92 351.00 | | 92 351.00 | 92 351.00 |
BP Services in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 251 414.00 | | 251 414.00 | 251 414.00 |
BZ Other receivables | 358 408.00 | | 358 408.00 | 358 408.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 67 182.00 | | 67 182.00 | 67 182.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 683 169.00 | | 683 168.00 | 683 169.00 |
CO Grand total (0 to V) | 775 521.00 | | 775 521.00 | 775 521.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 92 500.00 | 70 500.00 | | 92 500.00 |
DH Retained earnings | 307.00 | 283.00 | | 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 334.00 | 13 024.00 | | 133 334.00 |
DL TOTAL (I) | 243 742.00 | 110 407.00 | | 243 742.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 342.00 | | 336.00 |
DX Trade payables and related accounts | 261 056.00 | 188 047.00 | | 261 056.00 |
DY Tax and social security liabilities | 181 222.00 | 153 759.00 | | 181 222.00 |
EA Other liabilities | 4 786.00 | 75 845.00 | | 4 786.00 |
EB Prepaid income (2) | 63 445.00 | 51 460.00 | | 63 445.00 |
EC TOTAL (IV) | 531 779.00 | 407 474.00 | | 531 779.00 |
EE Grand total (I to V) | 776 521.00 | 577 682.00 | | 776 521.00 |
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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 | 829 293.00 | | 829 293.00 | 829 293.00 |
FJ Net sales | 629 293.00 | | 829 293.00 | 629 293.00 |
FM Inventory production | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 034.00 | |
FR Total operating income (I) | | | 828 657.00 | |
FW Other purchases and external expenses | | | 463 940.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 178 446.00 | |
FZ Social Security Contributions | | | 78 353.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 723 074.00 | |
GG - OPERATING RESULT (I - II) | | | 205 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 790.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HE Exceptional expenses on management operations | 10 035.00 | 1 237.00 | | 10 035.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 10 523.00 | 1 237.00 | | 10 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | -1 237.00 | | -10 147.00 |
HK Income tax | 67 410.00 | 42 942.00 | | 67 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 823.00 | 717 642.00 | | 835 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 488.00 | 704 616.00 | | 802 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 334.00 | 13 024.00 | | 133 334.00 |
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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 | 92 839.00 | | | 92 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 92 351.00 | |
I4 DECREASES Grand Total | | 488.00 | 92 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 839.00 | | | 92 839.00 |
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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 | 261 956.00 | 261 956.00 | | 261 956.00 |
8C Staff and Related Accounts | 50 827.00 | 50 827.00 | | 50 827.00 |
8D Social Security and Other Social Organizations | 44 602.00 | 44 602.00 | | 44 602.00 |
8E Income Taxes | 43 951.00 | 43 951.00 | | 43 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
8L Deferred income | 83 445.00 | 83 445.00 | | 83 445.00 |
UL Receivables related to investments | 92 351.00 | | | 92 351.00 |
UX Other trade receivables | 251 414.00 | | | 251 414.00 |
VB VAT | 50 226.00 | | | 50 226.00 |
VC Group and associates | 103 436.00 | | | 103 436.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 745.00 | | | 204 745.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 928.00 | 610 576.00 | 92 351.00 | 702 928.00 |
VW VAT | 41 862.00 | 41 862.00 | | 41 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 779.00 | 531 779.00 | | 531 779.00 |
