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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 | 5 168.00 | 4 167.00 | 1 002.00 | 5 168.00 |
BH Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
BJ TOTAL (I) | 14 348.00 | 4 167.00 | 10 182.00 | 14 348.00 |
BX Customers and related accounts | 721 876.00 | | 721 876.00 | 721 876.00 |
BZ Other receivables | 132 125.00 | | 132 125.00 | 132 125.00 |
CF Cash and cash equivalents | 134 577.00 | | 134 577.00 | 134 577.00 |
CH Prepaid expenses | 6 826.00 | | 6 826.00 | 6 826.00 |
CJ TOTAL (II) | 995 405.00 | | 995 405.00 | 995 405.00 |
CO Grand total (0 to V) | 1 009 753.00 | 4 167.00 | 1 005 587.00 | 1 009 753.00 |
CS Evaluated investments - equity method | 864.00 | | 864.00 | 864.00 |
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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 | 73 000.00 | 59 000.00 | | 73 000.00 |
DH Retained earnings | 405.00 | 22.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 608.00 | 42 383.00 | | 79 608.00 |
DL TOTAL (I) | 161 813.00 | 110 205.00 | | 161 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 738.00 | 132 050.00 | | 151 738.00 |
DW Advances and down payments received on current orders | 34 190.00 | 34 190.00 | | 34 190.00 |
DX Trade payables and related accounts | 361 980.00 | 247 735.00 | | 361 980.00 |
DY Tax and social security liabilities | 205 197.00 | 100 340.00 | | 205 197.00 |
EA Other liabilities | 78.00 | 866.00 | | 78.00 |
EB Prepaid income (2) | 90 586.00 | 96 947.00 | | 90 586.00 |
EC TOTAL (IV) | 843 774.00 | 612 134.00 | | 843 774.00 |
EE Grand total (I to V) | 1 005 587.00 | 722 339.00 | | 1 005 587.00 |
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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 | | | 934 708.00 | |
FJ Net sales | | | 934 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 208.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 942 929.00 | |
FW Other purchases and external expenses | | | 560 361.00 | |
FX Taxes, duties, and similar payments | | | 7 716.00 | |
FY Salaries and Wages | | | 187 068.00 | |
FZ Social Security Contributions | | | 76 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 832 236.00 | |
GG - OPERATING RESULT (I - II) | | | 110 692.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 005.00 | 14 634.00 | | 31 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 929.00 | 442 422.00 | | 942 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 321.00 | 400 039.00 | | 863 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 608.00 | 42 383.00 | | 79 608.00 |
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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 | 10 584.00 | | 3 764.00 | 10 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 14 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451.00 | | 1 717.00 | 3 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | 2 047.00 | 6 133.00 |
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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 | 716.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 716.00 | | 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 | 361 980.00 | 361 980.00 | | 361 980.00 |
8D Social Security and Other Social Organizations | 191 847.00 | 191 847.00 | | 191 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 90 586.00 | 90 586.00 | | 90 586.00 |
UT Other financial assets | 7 316.00 | | 7 316.00 | 7 316.00 |
UX Other trade receivables | 721 876.00 | 721 876.00 | | 721 876.00 |
VB VAT | 60 393.00 | 60 393.00 | | 60 393.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 165 088.00 | 165 088.00 | | 165 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 732.00 | 71 732.00 | | 71 732.00 |
VS Prepaid expenses | 6 826.00 | 6 826.00 | | 6 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 144.00 | 860 828.00 | 7 316.00 | 868 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 584.00 | 809 584.00 | | 809 584.00 |
