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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 3 451.00 | 3 451.00 | | 3 451.00 |
BH Other financial assets | 5 283.00 | | 5 283.00 | 5 283.00 |
BJ TOTAL (I) | 10 584.00 | 3 451.00 | 7 133.00 | 10 584.00 |
BX Customers and related accounts | 466 485.00 | | 466 485.00 | 466 485.00 |
BZ Other receivables | 119 179.00 | | 119 179.00 | 119 179.00 |
CF Cash and cash equivalents | 128 938.00 | | 128 938.00 | 128 938.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 715 206.00 | | 715 206.00 | 715 206.00 |
CO Grand total (0 to V) | 725 790.00 | 3 451.00 | 722 339.00 | 725 790.00 |
CS Evaluated investments - equity method | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 000.00 | 29 000.00 | | 59 000.00 |
DH Retained earnings | 22.00 | 458.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 383.00 | 44 564.00 | | 42 383.00 |
DL TOTAL (I) | 110 205.00 | 82 822.00 | | 110 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 050.00 | 102 050.00 | | 132 050.00 |
DW Advances and down payments received on current orders | 34 190.00 | 16 027.00 | | 34 190.00 |
DX Trade payables and related accounts | 247 735.00 | 83 030.00 | | 247 735.00 |
DY Tax and social security liabilities | 100 340.00 | 56 825.00 | | 100 340.00 |
EA Other liabilities | 866.00 | 9 172.00 | | 866.00 |
EB Prepaid income (2) | 96 947.00 | 39 467.00 | | 96 947.00 |
EC TOTAL (IV) | 612 134.00 | 306 571.00 | | 612 134.00 |
EE Grand total (I to V) | 722 339.00 | 389 393.00 | | 722 339.00 |
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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 | 441 144.00 | | 441 144.00 | 441 144.00 |
FJ Net sales | 441 144.00 | | 441 144.00 | 441 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 442 422.00 | |
FW Other purchases and external expenses | | | 323 261.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 41 514.00 | |
FZ Social Security Contributions | | | 16 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 363.00 | |
GG - OPERATING RESULT (I - II) | | | 57 059.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | | 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -454.00 | | |
HK Income tax | 14 634.00 | 15 133.00 | | 14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 422.00 | 230 385.00 | | 442 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 039.00 | 185 821.00 | | 400 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 383.00 | 44 564.00 | | 42 383.00 |
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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 | 10 343.00 | | 241.00 | 10 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 10 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451.00 | | | 3 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | 241.00 | 5 892.00 |
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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 | 3 451.00 | | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | | | 3 451.00 |
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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 | 247 735.00 | 247 735.00 | | 247 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
8L Deferred income | 96 947.00 | 96 947.00 | | 96 947.00 |
UT Other financial assets | 5 283.00 | | | 5 283.00 |
UX Other trade receivables | 466 485.00 | | | 466 485.00 |
VB VAT | 46 051.00 | | | 46 051.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 138 050.00 | 138 050.00 | | 138 050.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VM Income taxes | 1 535.00 | | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 340.00 | 94 340.00 | | 94 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 593.00 | | | 71 593.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 551.00 | 586 268.00 | 5 283.00 | 591 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 944.00 | 577 944.00 | | 577 944.00 |
