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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 783.00 | 6 405.00 | 2 378.00 | 8 783.00 |
AT Other tangible assets | 24 404.00 | 8 711.00 | 15 693.00 | 24 404.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 46 004.00 | 15 116.00 | 30 888.00 | 46 004.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 1 660 184.00 | | 1 660 184.00 | 1 660 184.00 |
BZ Other receivables | 1 110 219.00 | | 1 110 219.00 | 1 110 219.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 2 771 503.00 | | 2 771 503.00 | 2 771 503.00 |
CO Grand total (0 to V) | 2 817 507.00 | 15 116.00 | 2 802 391.00 | 2 817 507.00 |
CU Other investments | 7 568.00 | | 7 568.00 | 7 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 358.00 | 6 201.00 | | 5 358.00 |
DH Retained earnings | | 8 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 879.00 | -9 592.00 | | 289 879.00 |
DL TOTAL (I) | 306 237.00 | 16 358.00 | | 306 237.00 |
DU Loans and Debts from Credit Institutions (3) | 30 237.00 | 45 132.00 | | 30 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 565.00 | 384 456.00 | | 697 565.00 |
DX Trade payables and related accounts | 117 799.00 | 59 291.00 | | 117 799.00 |
DY Tax and social security liabilities | 401 125.00 | 102 593.00 | | 401 125.00 |
EA Other liabilities | 1 249 428.00 | 644 358.00 | | 1 249 428.00 |
EC TOTAL (IV) | 2 496 154.00 | 1 235 830.00 | | 2 496 154.00 |
EE Grand total (I to V) | 2 802 391.00 | 1 252 189.00 | | 2 802 391.00 |
EI Including equity loans | 697 565.00 | | | 697 565.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 163.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 099 198.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 173 352.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 320 829.00 | |
FZ Social Security Contributions | | | 115 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 626 809.00 | |
GG - OPERATING RESULT (I - II) | | | 472 389.00 | |
GR Interest and similar expenses | | | 75 315.00 | |
GU Total financial expenses (VI) | | | 75 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 9 470.00 | 8 000.00 | | 9 470.00 |
HD Total exceptional income (VII) | 9 579.00 | 8 000.00 | | 9 579.00 |
HE Exceptional expenses on management operations | 80 391.00 | 545.00 | | 80 391.00 |
HF Exceptional expenses on capital transactions | 13 253.00 | 7 074.00 | | 13 253.00 |
HH Total exceptional expenses (VIII) | 93 643.00 | 7 620.00 | | 93 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 064.00 | 380.00 | | -84 064.00 |
HK Income tax | 23 131.00 | | | 23 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 777.00 | 385 669.00 | | 1 108 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 898.00 | 395 261.00 | | 818 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 879.00 | -9 592.00 | | 289 879.00 |
HP References: Equipment leasing | 4 166.00 | 4 915.00 | | 4 166.00 |
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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 | 49 329.00 | | 11 387.00 | 49 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 12 818.00 | |
I4 DECREASES Grand Total | | 14 712.00 | 46 004.00 | |
IO DECREASES Total including other intangible assets | | | 8 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 392.00 | 24 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 783.00 | | | 8 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 398.00 | | 9 397.00 | 29 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 148.00 | | 1 990.00 | 11 148.00 |
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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 | 9 217.00 | 8 488.00 | 2 589.00 | 9 217.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | 2 328.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 6 160.00 | 2 589.00 | 5 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 896.00 | 78 896.00 | | 78 896.00 |
8B Suppliers and Related Accounts | 117 799.00 | 117 799.00 | | 117 799.00 |
8C Staff and Related Accounts | 10 555.00 | 10 555.00 | | 10 555.00 |
8D Social Security and Other Social Organizations | 74 771.00 | 74 771.00 | | 74 771.00 |
8E Income Taxes | 22 682.00 | 22 682.00 | | 22 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 428.00 | 1 249 428.00 | | 1 249 428.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 1 660 184.00 | 1 660 184.00 | | 1 660 184.00 |
VB VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 618 669.00 | 618 669.00 | | 618 669.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 61 270.00 | | | 61 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 623.00 | 13 623.00 | | 13 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 645.00 | 1 094 645.00 | | 1 094 645.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 882.00 | 2 775 882.00 | | 2 775 882.00 |
VW VAT | 279 495.00 | 279 495.00 | | 279 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 154.00 | 2 496 154.00 | | 2 496 154.00 |
