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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 | 199 131.00 | 136 007.00 | 63 124.00 | 199 131.00 |
BB Receivables related to investments | 231 130.00 | | 231 130.00 | 231 130.00 |
BH Other financial assets | 60 314.00 | | 60 314.00 | 60 314.00 |
BJ TOTAL (I) | 505 575.00 | 136 007.00 | 369 569.00 | 505 575.00 |
BX Customers and related accounts | 923 314.00 | | 923 314.00 | 923 314.00 |
BZ Other receivables | 58 615.00 | | 58 615.00 | 58 615.00 |
CF Cash and cash equivalents | 747 493.00 | | 747 493.00 | 747 493.00 |
CH Prepaid expenses | 47 139.00 | | 47 139.00 | 47 139.00 |
CJ TOTAL (II) | 1 776 560.00 | | 1 776 560.00 | 1 776 560.00 |
CO Grand total (0 to V) | 2 282 135.00 | 136 007.00 | 2 146 129.00 | 2 282 135.00 |
CP Shares due in less than one year | 291 444.00 | | | 291 444.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DH Retained earnings | 11 766.00 | 1 291.00 | | 11 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 708.00 | 11 474.00 | | 630 708.00 |
DL TOTAL (I) | 653 474.00 | 22 766.00 | | 653 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302.00 | 37 507.00 | | 7 302.00 |
DX Trade payables and related accounts | 154 474.00 | 256 740.00 | | 154 474.00 |
DY Tax and social security liabilities | 494 944.00 | 111 851.00 | | 494 944.00 |
EA Other liabilities | 488 174.00 | 504 653.00 | | 488 174.00 |
EB Prepaid income (2) | 347 762.00 | | | 347 762.00 |
EC TOTAL (IV) | 1 492 655.00 | 910 751.00 | | 1 492 655.00 |
EE Grand total (I to V) | 2 146 129.00 | 933 517.00 | | 2 146 129.00 |
EG Accrued income and payables due within one year | 1 492 655.00 | 910 751.00 | | 1 492 655.00 |
EI Including equity loans | 7 302.00 | | | 7 302.00 |
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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 | 2 745 197.00 | | 2 745 197.00 | 2 745 197.00 |
FJ Net sales | 2 745 197.00 | | 2 745 197.00 | 2 745 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 746 776.00 | |
FW Other purchases and external expenses | | | 1 213 817.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 434 685.00 | |
FZ Social Security Contributions | | | 174 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 678.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 877 592.00 | |
GG - OPERATING RESULT (I - II) | | | 869 184.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 476.00 | 1 972.00 | | 238 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 776.00 | 1 464 535.00 | | 2 746 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 068.00 | 1 453 060.00 | | 2 116 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 708.00 | 11 474.00 | | 630 708.00 |
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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 | 244 392.00 | | 299 067.00 | 244 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 010.00 | 306 444.00 | |
I4 DECREASES Grand Total | | 37 884.00 | 505 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 874.00 | 199 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 643.00 | | 66 362.00 | 169 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 749.00 | | 232 705.00 | 74 749.00 |
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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 | 100 328.00 | 35 678.00 | | 100 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 328.00 | 35 678.00 | | 100 328.00 |
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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 | 154 474.00 | 154 474.00 | | 154 474.00 |
8C Staff and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 89 470.00 | 89 470.00 | | 89 470.00 |
8E Income Taxes | 238 476.00 | 238 476.00 | | 238 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 174.00 | 488 174.00 | | 488 174.00 |
8L Deferred income | 347 762.00 | 347 762.00 | | 347 762.00 |
UL Receivables related to investments | 231 130.00 | 231 130.00 | | 231 130.00 |
UT Other financial assets | 60 314.00 | 60 314.00 | | 60 314.00 |
UX Other trade receivables | 923 314.00 | 923 314.00 | | 923 314.00 |
VB VAT | 22 983.00 | 22 983.00 | | 22 983.00 |
VI Group and Associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 543.00 | 34 543.00 | | 34 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 632.00 | 35 632.00 | | 35 632.00 |
VS Prepaid expenses | 47 139.00 | 47 139.00 | | 47 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 512.00 | 1 320 512.00 | | 1 320 512.00 |
VW VAT | 117 803.00 | 117 803.00 | | 117 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 655.00 | 1 492 655.00 | | 1 492 655.00 |
